Taeyang Metal Industrial Statistics

Total Valuation

KRX:004100 has a market cap or net worth of KRW 118.20 billion. The enterprise value is 305.24 billion.

Market Cap	118.20B
Enterprise Value	305.24B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	36.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	0.86%
Float	21.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.08
P/TBV Ratio	1.08
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 9.47, with an EV/FCF ratio of -75.11.

EV / Earnings	-65.23
EV / Sales	0.49
EV / EBITDA	9.47
EV / EBIT	17.76
EV / FCF	-75.11

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.73.

Current Ratio	0.85
Quick Ratio	0.35
Debt / Equity	1.73
Debt / EBITDA	6.02
Debt / FCF	-47.71
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	1.37B
Profits Per Employee	-10.31M
Employee Count	454
Asset Turnover	1.23
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% 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	+7.53%
50-Day Moving Average	2,791.90
200-Day Moving Average	2,865.83
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	929,955

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 623.49 billion and -4.68 billion in losses. Loss per share was -129.00.

Revenue	623.49B
Gross Profit	79.97B
Operating Income	17.19B
Pretax Income	1.28B
Net Income	-4.68B
EBITDA	32.23B
EBIT	17.19B
Loss Per Share	-129.00

Full Income Statement

Balance Sheet

The company has 9.11 billion in cash and 193.88 billion in debt, giving a net cash position of -184.77 billion or -5,072.83 per share.

Cash & Cash Equivalents	9.11B
Total Debt	193.88B
Net Cash	-184.77B
Net Cash Per Share	-5,072.83
Equity (Book Value)	111.98B
Book Value Per Share	3,012.08
Working Capital	-47.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -9.42 billion, giving a free cash flow of -4.06 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-9.42B
Free Cash Flow	-4.06B
FCF Per Share	-111.57

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 2.76% and -0.74%.

Gross Margin	12.83%
Operating Margin	2.76%
Pretax Margin	0.21%
Profit Margin	-0.74%
EBITDA Margin	5.17%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	10.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	-3.96%
FCF Yield	-3.44%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a