Taihan Textile Co., Ltd(KR:001070)
â‚©5,650.000.00 (0.00%)
KR:001070
Taihan Textile Co., Ltd financials statements
â‚©5,650.00
At close:0.00 (0.00%)
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Taihan Textile Co., Ltd (001070) Ratios
Taihan Textile Co., Ltd Ratios
KR:001070's free cash flow for Q2 2026 was ₩-5.60B. For the 2026 fiscal year, KR:001070's free cash flow was increased by ₩65.97M and operating cash flow was ₩-5.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.67 | 2.18 | 1.61 | 1.72 |
| Quick Ratio | 1.06 | 0.91 | 1.20 | 0.97 | 0.97 |
| Cash Ratio | 0.27 | 0.43 | 0.42 | 0.28 | 0.22 |
| Solvency Ratio | 0.02 | 0.07 | -0.03 | -0.04 | 0.04 |
| Operating Cash Flow Ratio | -0.40 | 0.12 | 0.33 | 0.05 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.59 | 0.19 | 0.68 | 0.08 | -0.20 |
| Net Current Asset Value | â‚© 12.67B | â‚© 18.65B | â‚© 19.58B | â‚© 23.71B | â‚© 17.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.13 | 0.21 | 0.26 |
| Debt-to-Equity Ratio | 0.29 | 0.22 | 0.18 | 0.33 | 0.44 |
| Debt-to-Capital Ratio | 0.23 | 0.18 | 0.16 | 0.25 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.05 | 0.00 | 0.07 |
| Financial Leverage Ratio | 1.51 | 1.40 | 1.38 | 1.56 | 1.67 |
| Debt Service Coverage Ratio | 0.07 | 0.17 | 0.02 | -0.04 | 0.09 |
| Interest Coverage Ratio | 0.36 | 1.62 | -1.04 | -2.99 | 4.67 |
| Debt to Market Cap | 1.34 | 1.49 | 0.77 | 0.23 | 0.33 |
| Interest Debt Per Share | 9017.48 | 8550.84 | 7161.59 | 12600.11 | 17145.20 |
| Net Debt to EBITDA | 9.90 | 1.98 | -16.44 | -7.33 | 9.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.66% | 10.89% | 11.39% | 7.01% | 9.14% |
| EBIT Margin | 0.44% | 2.25% | -1.96% | -3.13% | 1.43% |
| EBITDA Margin | 1.99% | 4.04% | -0.44% | -1.93% | 2.50% |
| Operating Profit Margin | 0.44% | 1.81% | -1.21% | -2.03% | 1.84% |
| Pretax Profit Margin | -0.26% | 1.14% | -3.12% | -3.81% | 1.04% |
| Net Profit Margin | -0.39% | 0.83% | -2.46% | -2.73% | 0.78% |
| Continuous Operations Profit Margin | -0.39% | 0.83% | -2.46% | -2.73% | 0.78% |
| Net Income Per EBT | 148.52% | 73.13% | 78.65% | 71.71% | 74.77% |
| EBT Per EBIT | -58.40% | 63.07% | 257.58% | 187.70% | 56.58% |
| Return on Assets (ROA) | -0.26% | 0.60% | -2.03% | -2.48% | 0.67% |
| Return on Equity (ROE) | -0.39% | 0.84% | -2.80% | -3.87% | 1.12% |
| Return on Capital Employed (ROCE) | 0.39% | 1.70% | -1.22% | -2.61% | 2.19% |
| Return on Invested Capital (ROIC) | 0.32% | 1.03% | -0.86% | -1.45% | 1.27% |
| Return on Tangible Assets | -0.26% | 0.60% | -2.03% | -2.49% | 0.67% |
| Earnings Yield | -1.79% | 5.82% | -12.37% | -2.82% | 0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 8.05 | 6.99 | 6.14 | 6.36 |
| Payables Turnover | 22.14 | 19.26 | 31.61 | 42.11 | 24.81 |
| Inventory Turnover | 4.25 | 3.66 | 4.24 | 4.52 | 3.79 |
| Fixed Asset Turnover | 1.26 | 1.41 | 1.58 | 2.01 | 2.11 |
| Asset Turnover | 0.67 | 0.72 | 0.83 | 0.91 | 0.86 |
| Working Capital Turnover Ratio | 4.81 | 4.04 | 3.99 | 4.57 | 4.31 |
| Cash Conversion Cycle | 166.34 | 126.18 | 126.75 | 131.57 | 139.10 |
| Days of Sales Outstanding | 97.02 | 45.33 | 52.22 | 59.44 | 57.40 |
| Days of Inventory Outstanding | 85.80 | 99.80 | 86.07 | 80.79 | 96.42 |
| Days of Payables Outstanding | 16.48 | 18.96 | 11.55 | 8.67 | 14.71 |
| Operating Cycle | 182.82 | 145.13 | 138.29 | 140.24 | 153.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4213.61 | 1447.31 | 2920.69 | 890.84 | -2628.18 |
| Free Cash Flow Per Share | -4346.68 | 695.88 | 2508.60 | 150.91 | -3300.48 |
| Dividend Paid and CapEx Coverage Ratio | -31.66 | 1.93 | 7.09 | 1.20 | -3.91 |
| Capital Expenditure Coverage Ratio | -31.66 | 1.93 | 7.09 | 1.20 | -3.91 |
| Operating Cash Flow Coverage Ratio | -0.49 | 0.18 | 0.44 | 0.07 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.04 | 0.07 | 0.02 | -0.05 |
| Free Cash Flow Yield | -67.71% | 13.11% | 30.52% | 0.29% | -6.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.72 | 17.20 | -8.09 | -35.49 | 114.06 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.14 | 0.20 | 0.97 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.14 | 0.23 | 1.37 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.48 | 7.63 | 3.28 | 340.59 | -14.97 |
| Price-to-Operating Cash Flow Ratio | -1.52 | 3.67 | 2.81 | 57.70 | -18.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.13 | 0.27 | 0.08 | -2.72 |
| Enterprise Value Multiple | 20.70 | 5.53 | -61.75 | -57.55 | 44.60 |
| Enterprise Value | 65.23B | 29.90B | 40.47B | 212.74B | 223.83B |
| EV to EBITDA | 20.70 | 5.53 | -61.75 | -57.55 | 44.60 |
| EV to Sales | 0.41 | 0.22 | 0.27 | 1.11 | 1.12 |
| EV to Free Cash Flow | -2.83 | 11.89 | 4.47 | 390.28 | -18.88 |
| EV to Operating Cash Flow | -2.92 | 5.72 | 3.84 | 66.12 | -23.71 |
| Tangible Book Value Per Share | 29370.90 | 36602.01 | 36178.40 | 37368.08 | 38748.15 |
| Shareholders’ Equity Per Share | 29396.38 | 36636.73 | 36248.69 | 37442.45 | 38825.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.49 | 0.27 | 0.21 | 0.28 | 0.25 |
| Revenue Per Share | 29865.26 | 37073.40 | 41363.23 | 53023.17 | 55783.10 |
| Net Income Per Share | -115.21 | 308.87 | -1016.60 | -1448.19 | 433.11 |
| Tax Burden | 1.49 | 0.73 | 0.79 | 0.72 | 0.75 |
| Interest Burden | -0.58 | 0.51 | 1.60 | 1.22 | 0.73 |
| Research & Development to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.06 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 36.57 | 4.69 | -2.87 | -0.62 | -6.07 |
Currency in KRW
