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Taihan Cable & Solution Co., Ltd. (KR:001440)
:001440
South Korea Market
001440
Taihan Cable & Solution Co., Ltd.
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Taihan Cable & Solution Co., Ltd. (001440) Financial Statements

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Taihan Cable & Solution Co., Ltd. Financial Overview

Taihan Cable & Solution Co., Ltd.'s market cap is currently ₩5.52T. The company's EPS TTM is ₩-71.33; its P/E ratio is -413.57; Taihan Cable & Solution Co., Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₩163.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 3.64T₩ 3.29T₩ 2.84T₩ 2.45T₩ 2.00T
Gross Profit₩ 282.07B₩ 263.39B₩ 192.00B₩ 138.38B₩ 124.78B
Operating Income₩ 128.59B₩ 115.17B₩ 79.82B₩ 42.31B₩ 40.67B
EBITDA₩ 166.94B₩ 135.89B₩ 116.47B₩ 81.52B₩ 69.78B
Net Income₩ 84.22B₩ 70.45B₩ 70.62B₩ 20.58B₩ 27.93B
Balance Sheet
Cash & Short-Term Investments₩ 704.22B₩ 605.30B₩ 298.93B₩ 300.26B₩ 152.95B
Total Assets₩ 3.49T₩ 2.64T₩ 1.88T₩ 1.62T₩ 1.42T
Total Debt₩ 919.67B₩ 452.22B₩ 418.90B₩ 320.83B₩ 608.43B
Net Debt₩ 480.81B₩ 118.74B₩ 129.56B₩ 103.62B₩ 460.51B
Total Liabilities₩ 1.86T₩ 1.15T₩ 925.28B₩ 738.06B₩ 1.03T
Stockholders' Equity₩ 1.60T₩ 1.47T₩ 936.50B₩ 866.42B₩ 373.30B
Cash Flow
Free Cash Flow₩ -326.45B₩ -123.50B₩ -99.45B₩ -61.82B₩ -27.67B
Operating Cash Flow₩ -171.28B₩ 6.75B₩ 30.72B₩ -46.60B₩ -19.31B
Investing Cash Flow₩ -166.54B₩ -387.11B₩ -57.30B₩ -85.63B₩ 26.01B
Financing Cash Flow₩ 439.50B₩ 411.06B₩ 97.30B₩ 195.91B₩ 5.68B
Currency in KRW

Taihan Cable & Solution Co., Ltd. Earnings and Revenue History

Income Statement >

Taihan Cable & Solution Co., Ltd. Debt to Assets

Balance Sheet >

Taihan Cable & Solution Co., Ltd. Cash Flow

Cash Flow >

Taihan Cable & Solution Co., Ltd. Forecast EPS vs Actual EPS

Earnings >