South Korea · Delayed Price · Currency is KRW Taeyang Metal Industrial Statistics
Total Valuation
KRX:004100 has a market cap or net worth of KRW 103.26 billion. The enterprise value is 339.82 billion.
| Market Cap | 103.26B |
| Enterprise Value | 339.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -2.14% in one year.
| Current Share Class | 36.42M |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 0.63% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 26.94.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -8.63.
| EV / Earnings | 88.70 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 16.57 |
| EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -6.16 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 8.55M |
| Employee Count | 448 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, KRX:004100 has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 56.27% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.19, so KRX:004100's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 3,059.30 |
| 200-Day Moving Average | 2,535.68 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 1,224,490 |
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 616.76 billion and earned 3.83 billion in profits. Earnings per share was 105.25.
| Revenue | 616.76B |
| Gross Profit | 93.53B |
| Operating Income | 20.51B |
| Pretax Income | 7.83B |
| Net Income | 3.83B |
| EBITDA | 33.51B |
| EBIT | 20.51B |
| Earnings Per Share (EPS) | 105.25 |
Balance Sheet
The company has 8.35 billion in cash and 242.72 billion in debt, with a net cash position of -234.37 billion or -6,434.50 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 242.72B |
| Net Cash | -234.37B |
| Net Cash Per Share | -6,434.50 |
| Equity (Book Value) | 169.60B |
| Book Value Per Share | 4,587.60 |
| Working Capital | -41.25B |
Cash Flow
In the last 12 months, operating cash flow was -20.31 billion and capital expenditures -19.08 billion, giving a free cash flow of -39.38 billion.
| Operating Cash Flow | -20.31B |
| Capital Expenditures | -19.08B |
| Depreciation & Amortization | 13.00B |
| Net Borrowing | 36.70B |
| Free Cash Flow | -39.38B |
| FCF Per Share | -1,081.24 |
Margins
Gross margin is 15.16%, with operating and profit margins of 3.33% and 0.63%.
| Gross Margin | 15.16% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.63% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.66% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.71% |
| FCF Yield | -38.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |