Total Valuation
Taihan Textile Co., Ltd has a market cap or net worth of ₩21.53B. The enterprise value is ₩46.17K.
Market Cap₩21.53B
Enterprise Value₩46.17K
Share Statistics
Taihan Textile Co., Ltd has 5,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taihan Textile Co., Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee504.10M
Profits Per Employee-1.94M
Employee Count314
Asset Turnover0.67
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Taihan Textile Co., Ltd is ―. Taihan Textile Co., Ltd’s PEG ratio is 0.41.
PE Ratio―
PS Ratio0.21
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-1.48
Price to Operating Cash Flow7.59
PEG Ratio0.41
Income Statement
In the last 12 months, Taihan Textile Co., Ltd had revenue of 158.29B and earned -610.61M in profits. Earnings per share was -115.21.
Revenue158.29B
Gross Profit15.29B
Operating Income704.01M
Pretax Income-411.12M
Net Income-610.61M
EBITDA3.15B
Earnings Per Share (EPS)-115.21
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures -268.94M, giving a free cash flow of 2.57B billion.
Operating Cash Flow2.84B
Free Cash Flow2.57B
Free Cash Flow per Share484.61
Dividends & Yields
Taihan Textile Co., Ltd pays an annual dividend of ₩300, resulting in a dividend yield of 2.04%
Dividend Per Share₩300
Dividend Yield2.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-11.70%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.33K
Important Dates
Taihan Textile Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Taihan Textile Co., Ltd as a current ratio of 1.67, with Debt / Equity ratio of 31.60%
Current Ratio1.67
Quick Ratio1.06
Debt to Market Cap1.34
Net Debt to EBITDA9.90
Interest Coverage Ratio0.36
Taxes
In the past 12 months, Taihan Textile Co., Ltd has paid 199.49M in taxes.
Income Tax199.49M
Effective Tax Rate-0.49
Enterprise Valuation
Taihan Textile Co., Ltd EV to EBITDA ratio is 20.70, with an EV/FCF ratio of -2.83.
EV to Sales0.41
EV to EBITDA20.70
EV to Free Cash Flow-2.83
EV to Operating Cash Flow-2.92
Balance Sheet
Taihan Textile Co., Ltd has ₩22.32B in cash and marketable securities with ₩49.38B in debt, giving a net cash position of -₩27.05B billion.
Cash & Marketable Securities₩22.32B
Total Debt₩49.38B
Net Cash-₩27.05B
Net Cash Per Share-₩5.10K
Tangible Book Value Per Share₩29.37K
Margins
Gross margin is 9.86%, with operating margin of 0.44%, and net profit margin of -0.39%.
Gross Margin9.86%
Operating Margin0.44%
Pretax Margin-0.26%
Net Profit Margin-0.39%
EBITDA Margin1.99%
EBIT Margin0.44%
Analyst Forecast
The average price target for Taihan Textile Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.58%
EPS Growth Forecast-2.10%