South Korea · Delayed Price · Currency is KRW Taeyang Metal Industrial Statistics
Total Valuation
KRX:004100 has a market cap or net worth of KRW 103.44 billion. The enterprise value is 327.48 billion.
| Market Cap | 103.44B |
| Enterprise Value | 327.48B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004100 has 36.42 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 36.42M |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +7.46% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 0.62% |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 30.21.
| PE Ratio | 30.21 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -12.41.
| EV / Earnings | 93.90 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 14.75 |
| EV / FCF | -12.41 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.88 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -8.78 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 7.79M |
| Employee Count | 448 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KRX:004100 has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 55.54% |
Stock Price Statistics
The stock price has decreased by -32.46% in the last 52 weeks. The beta is 0.31, so KRX:004100's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -32.46% |
| 50-Day Moving Average | 2,767.40 |
| 200-Day Moving Average | 2,433.33 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 631,248 |
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 620.17 billion and earned 3.49 billion in profits. Earnings per share was 94.00.
| Revenue | 620.17B |
| Gross Profit | 95.77B |
| Operating Income | 22.21B |
| Pretax Income | 6.86B |
| Net Income | 3.49B |
| EBITDA | 35.15B |
| EBIT | 22.21B |
| Earnings Per Share (EPS) | 94.00 |
Balance Sheet
The company has 9.91 billion in cash and 231.81 billion in debt, with a net cash position of -221.90 billion or -6,092.13 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 231.81B |
| Net Cash | -221.90B |
| Net Cash Per Share | -6,092.13 |
| Equity (Book Value) | 166.33B |
| Book Value Per Share | 4,194.72 |
| Working Capital | -40.93B |
Cash Flow
In the last 12 months, operating cash flow was -7.47 billion and capital expenditures -18.92 billion, giving a free cash flow of -26.39 billion.
| Operating Cash Flow | -7.47B |
| Capital Expenditures | -18.92B |
| Depreciation & Amortization | 12.94B |
| Net Borrowing | 27.49B |
| Free Cash Flow | -26.39B |
| FCF Per Share | -724.58 |
Margins
Gross margin is 15.44%, with operating and profit margins of 3.58% and 0.56%.
| Gross Margin | 15.44% |
| Operating Margin | 3.58% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.86% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.37% |
| FCF Yield | -25.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |