Taeyang Metal Industrial Statistics

Total Valuation

KRX:004100 has a market cap or net worth of KRW 95.43 billion. The enterprise value is 292.24 billion.

Market Cap	95.43B
Enterprise Value	292.24B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:004100 has 36.42 million shares outstanding. The number of shares has decreased by -43.21% in one year.

Current Share Class	n/a
Shares Outstanding	36.42M
Shares Change (YoY)	-43.21%
Shares Change (QoQ)	+8.06%
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	0.89%
Float	21.01M

Valuation Ratios

The trailing PE ratio is 39.70.

PE Ratio	39.70
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.96
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -74.10.

EV / Earnings	119.16
EV / Sales	0.47
EV / EBITDA	10.03
EV / EBIT	18.37
EV / FCF	-74.10

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.86.

Current Ratio	0.86
Quick Ratio	0.35
Debt / Equity	1.86
Debt / EBITDA	7.03
Debt / FCF	-51.96
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	1.37B
Profits Per Employee	5.40M
Employee Count	454
Asset Turnover	1.21
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.74, so KRX:004100's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+7.51%
50-Day Moving Average	2,884.20
200-Day Moving Average	2,925.35
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	538,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:004100 had revenue of KRW 620.02 billion and earned 2.45 billion in profits. Earnings per share was 66.00.

Revenue	620.02B
Gross Profit	78.69B
Operating Income	15.90B
Pretax Income	8.88B
Net Income	2.45B
EBITDA	29.14B
EBIT	15.90B
Earnings Per Share (EPS)	66.00

Full Income Statement

Balance Sheet

The company has 10.55 billion in cash and 204.93 billion in debt, giving a net cash position of -194.37 billion or -5,336.46 per share.

Cash & Cash Equivalents	10.55B
Total Debt	204.93B
Net Cash	-194.37B
Net Cash Per Share	-5,336.46
Equity (Book Value)	110.31B
Book Value Per Share	2,740.81
Working Capital	-48.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -10.54 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-10.54B
Free Cash Flow	-3.94B
FCF Per Share	-108.27

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 2.57% and 0.40%.

Gross Margin	12.69%
Operating Margin	2.57%
Pretax Margin	1.43%
Profit Margin	0.40%
EBITDA Margin	4.70%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	10.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.87%
Buyback Yield	43.21%
Shareholder Yield	43.59%
Earnings Yield	2.57%
FCF Yield	-4.13%

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	10

Scores

KRX:004100 has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a