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Taihan Textile Co., Ltd (KR:001070)
:001070
South Korea Market
001070
Taihan Textile Co., Ltd
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Taihan Textile Co., Ltd (001070) Ratios

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Taihan Textile Co., Ltd Ratios

KR:001070's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:001070's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.67 1.67 2.18 1.61
Quick Ratio
 0.87 1.06 0.91 1.20 0.97
Cash Ratio
 0.37 0.27 0.43 0.42 0.28
Solvency Ratio
 0.03 0.02 0.07 -0.03 -0.04
Operating Cash Flow Ratio
 0.05 -0.40 0.12 0.33 0.05
Short-Term Operating Cash Flow Coverage
 0.07 -0.59 0.19 0.68 0.08
Net Current Asset Value
₩ 14.34B₩ 12.67B₩ 18.65B₩ 19.58B₩ 23.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.16 0.13 0.21
Debt-to-Equity Ratio
 0.32 0.29 0.22 0.18 0.33
Debt-to-Capital Ratio
 0.24 0.23 0.18 0.16 0.25
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.05 <0.01
Financial Leverage Ratio
 1.54 1.51 1.40 1.38 1.56
Debt Service Coverage Ratio
 0.01 0.07 0.17 0.02 -0.04
Interest Coverage Ratio
 1.36 0.36 1.62 -1.04 -2.99
Debt to Market Cap
 2.29 1.34 1.49 0.77 0.23
Interest Debt Per Share
 14.21K 9.02K 8.55K 7.16K 12.60K
Net Debt to EBITDA
 32.14 9.90 1.98 -16.44 -7.33
Profitability Margins
Gross Profit Margin
9.86%9.66%10.89%11.39%7.01%
EBIT Margin
1.74%0.44%2.25%-1.96%-3.13%
EBITDA Margin
0.54%1.99%4.04%-0.44%-1.93%
Operating Profit Margin
1.70%0.44%1.81%-1.21%-2.03%
Pretax Profit Margin
0.20%-0.26%1.14%-3.12%-3.81%
Net Profit Margin
0.03%-0.39%0.83%-2.46%-2.73%
Continuous Operations Profit Margin
0.03%-0.39%0.83%-2.46%-2.73%
Net Income Per EBT
12.72%148.52%73.13%78.65%71.71%
EBT Per EBIT
12.04%-58.40%63.07%257.58%187.70%
Return on Assets (ROA)
0.02%-0.26%0.60%-2.03%-2.48%
Return on Equity (ROE)
0.03%-0.39%0.84%-2.80%-3.87%
Return on Capital Employed (ROCE)
1.47%0.39%1.70%-1.22%-2.61%
Return on Invested Capital (ROIC)
0.15%0.32%1.03%-0.86%-1.45%
Return on Tangible Assets
0.02%-0.26%0.60%-2.03%-2.49%
Earnings Yield
0.19%-1.79%5.82%-12.37%-2.82%
Efficiency Ratios
Receivables Turnover
 5.63 3.76 8.05 6.99 6.14
Payables Turnover
 14.35 22.14 19.26 31.61 42.11
Inventory Turnover
 3.00 4.25 3.66 4.24 4.52
Fixed Asset Turnover
 1.25 1.26 1.41 1.58 2.01
Asset Turnover
 0.65 0.67 0.72 0.83 0.91
Working Capital Turnover Ratio
 4.06 4.81 4.04 3.99 4.57
Cash Conversion Cycle
 160.88 166.34 126.18 126.75 131.57
Days of Sales Outstanding
 64.83 97.02 45.33 52.22 59.44
Days of Inventory Outstanding
 121.48 85.80 99.80 86.07 80.79
Days of Payables Outstanding
 25.43 16.48 18.96 11.55 8.67
Operating Cycle
 186.31 182.82 145.13 138.29 140.24
Cash Flow Ratios
Operating Cash Flow Per Share
 785.47 -4.21K 1.45K 2.92K 890.84
Free Cash Flow Per Share
 711.02 -4.35K 695.88 2.51K 150.91
CapEx Per Share
 74.45 133.07 751.43 412.10 739.93
Free Cash Flow to Operating Cash Flow
 0.91 1.03 0.48 0.86 0.17
Dividend Paid and CapEx Coverage Ratio
 10.55 -31.66 1.93 7.09 1.20
Capital Expenditure Coverage Ratio
 10.55 -31.66 1.93 7.09 1.20
Operating Cash Flow Coverage Ratio
 0.06 -0.49 0.18 0.44 0.07
Operating Cash Flow to Sales Ratio
 0.02 -0.14 0.04 0.07 0.02
Free Cash Flow Yield
11.99%-67.71%13.11%30.52%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -445.77 -55.72 17.20 -8.09 -35.49
Price-to-Sales (P/S) Ratio
 0.14 0.21 0.14 0.20 0.97
Price-to-Book (P/B) Ratio
 0.14 0.22 0.14 0.23 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 8.38 -1.48 7.63 3.28 340.59
Price-to-Operating Cash Flow Ratio
 7.59 -1.52 3.67 2.81 57.70
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.41 -0.13 0.27 0.08
Price-to-Fair Value
 0.14 0.22 0.14 0.23 1.37
Enterprise Value Multiple
 57.72 20.70 5.53 -61.75 -57.55
Enterprise Value
 48.47B 65.23B 29.90B 40.47B 212.74B
EV to EBITDA
 57.59 20.70 5.53 -61.75 -57.55
EV to Sales
 0.31 0.41 0.22 0.27 1.11
EV to Free Cash Flow
 18.87 -2.83 11.89 4.47 390.28
EV to Operating Cash Flow
 17.08 -2.92 5.72 3.84 66.12
Tangible Book Value Per Share
 43.09K 29.37K 36.60K 36.18K 37.37K
Shareholders’ Equity Per Share
 43.25K 29.40K 36.64K 36.25K 37.44K
Tax and Other Ratios
Effective Tax Rate
 0.87 -0.49 0.27 0.21 0.28
Revenue Per Share
 43.22K 29.87K 37.07K 41.36K 53.02K
Net Income Per Share
 11.27 -115.21 308.87 -1.02K -1.45K
Tax Burden
 0.13 1.49 0.73 0.79 0.72
Interest Burden
 0.12 -0.58 0.51 1.60 1.22
Research & Development to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.05 0.03 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 69.72 36.57 4.69 -2.87 -0.62
Currency in KRW