South Korea · Delayed Price · Currency is KRW Taeyang Metal Industrial Statistics
Total Valuation
KRX:004100 has a market cap or net worth of KRW 95.79 billion. The enterprise value is 330.84 billion.
| Market Cap | 95.79B |
| Enterprise Value | 330.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004100 has 36.42 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 36.42M |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 0.62% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.02 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.91 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -10.39 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 38.82M |
| Employee Count | 448 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, KRX:004100 has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.17, so KRX:004100's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 2,446.90 |
| 200-Day Moving Average | 2,638.58 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 251,019 |
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 619.17 billion and earned 17.39 billion in profits. Earnings per share was 476.21.
| Revenue | 619.17B |
| Gross Profit | 94.53B |
| Operating Income | 23.34B |
| Pretax Income | 19.40B |
| Net Income | 17.39B |
| EBITDA | 37.09B |
| EBIT | 23.34B |
| Earnings Per Share (EPS) | 476.21 |
Balance Sheet
The company has 10.27 billion in cash and 243.08 billion in debt, with a net cash position of -232.82 billion or -6,391.90 per share.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 243.08B |
| Net Cash | -232.82B |
| Net Cash Per Share | -6,391.90 |
| Equity (Book Value) | 176.20B |
| Book Value Per Share | 4,766.08 |
| Working Capital | -33.48B |
Cash Flow
In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -20.11 billion, giving a free cash flow of -23.39 billion.
| Operating Cash Flow | -3.28B |
| Capital Expenditures | -20.11B |
| Depreciation & Amortization | 13.75B |
| Net Borrowing | 24.32B |
| Free Cash Flow | -23.39B |
| FCF Per Share | -642.18 |
Margins
Gross margin is 15.27%, with operating and profit margins of 3.77% and 2.82%.
| Gross Margin | 15.27% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.37% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 18.16% |
| FCF Yield | -24.42% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |