Tae Yang 3C Co., Ltd. (XKON:052960)

Tae Yang 3C Statistics

Total Valuation

Tae Yang 3C has a market cap or net worth of KRW 15.22 billion.

Market Cap	15.22B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Tae Yang 3C has 4.89 million shares outstanding.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	16.02
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.39.

Current Ratio	1.88
Quick Ratio	1.32
Debt / Equity	0.39
Debt / EBITDA	5.08
Debt / FCF	13.57
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	153.07M
Profits Per Employee	7.24M
Employee Count	392
Asset Turnover	1.16
Inventory Turnover	8.46

Taxes

In the past 12 months, Tae Yang 3C has paid 173.77 million in taxes.

Income Tax	173.77M
Effective Tax Rate	5.77%

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is -0.11, so Tae Yang 3C's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-17.95%
50-Day Moving Average	3,561.70
200-Day Moving Average	3,180.70
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	303

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, Tae Yang 3C had revenue of KRW 60.00 billion and earned 2.84 billion in profits. Earnings per share was 691.00.

Revenue	60.00B
Gross Profit	6.05B
Operating Income	2.13B
Pretax Income	3.01B
Net Income	2.84B
EBITDA	2.54B
EBIT	2.13B
Earnings Per Share (EPS)	691.00

Balance Sheet

The company has 8.80 billion in cash and 12.90 billion in debt, giving a net cash position of -4.10 billion or -838.78 per share.

Cash & Cash Equivalents	8.80B
Total Debt	12.90B
Net Cash	-4.10B
Net Cash Per Share	-838.78
Equity (Book Value)	33.41B
Book Value Per Share	8,108.13
Working Capital	11.62B

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.21 billion, giving a free cash flow of 950.49 million.

Operating Cash Flow	2.16B
Capital Expenditures	-1.21B
Free Cash Flow	950.49M
FCF Per Share	194.49

Margins

Gross margin is 10.08%, with operating and profit margins of 3.56% and 4.73%.

Gross Margin	10.08%
Operating Margin	3.56%
Pretax Margin	5.02%
Profit Margin	4.73%
EBITDA Margin	4.23%
EBIT Margin	3.56%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	25.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.47%
Buyback Yield	11.46%
Shareholder Yield	12.24%
Earnings Yield	18.65%
FCF Yield	6.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tae Yang 3C has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4