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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) Ratios

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Taihan Cable & Solution Co., Ltd. Ratios

KR:001440's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:001440's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.44 1.93 1.85 2.34
Quick Ratio
 0.88 0.93 1.28 1.18 1.49
Cash Ratio
 0.23 0.26 0.36 0.42 0.44
Solvency Ratio
 0.01 0.07 0.09 0.10 0.07
Operating Cash Flow Ratio
 -0.23 -0.10 <0.01 0.05 -0.10
Short-Term Operating Cash Flow Coverage
 -0.44 -0.23 0.03 0.17 -0.46
Net Current Asset Value
₩ 676.78B₩ 561.74B₩ 629.16B₩ 340.46B₩ 406.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.17 0.22 0.20
Debt-to-Equity Ratio
 0.63 0.57 0.31 0.45 0.37
Debt-to-Capital Ratio
 0.39 0.36 0.23 0.31 0.27
Long-Term Debt-to-Capital Ratio
 0.11 0.09 0.12 0.19 0.20
Financial Leverage Ratio
 2.13 2.18 1.79 2.01 1.87
Debt Service Coverage Ratio
 0.31 0.28 0.51 0.58 0.58
Interest Coverage Ratio
 3.97 2.98 3.75 2.96 2.00
Debt to Market Cap
 0.20 0.21 0.23 0.32 0.17
Interest Debt Per Share
 6.49K 5.16K 2.80K 3.27K 2.68K
Net Debt to EBITDA
 2.88 2.88 0.87 1.11 1.27
Profitability Margins
Gross Profit Margin
8.82%7.76%8.00%6.75%5.65%
EBIT Margin
5.27%3.54%3.24%3.25%2.16%
EBITDA Margin
6.30%4.59%4.13%4.10%3.33%
Operating Profit Margin
4.67%3.54%3.50%2.81%1.73%
Pretax Profit Margin
-1.52%1.01%2.31%2.30%1.28%
Net Profit Margin
-0.37%2.32%2.14%2.48%0.84%
Continuous Operations Profit Margin
-0.28%2.47%2.25%2.53%0.89%
Net Income Per EBT
24.38%230.02%92.81%107.84%65.60%
EBT Per EBIT
-32.64%28.47%65.91%82.04%74.17%
Return on Assets (ROA)
-0.38%2.41%2.67%3.76%1.27%
Return on Equity (ROE)
-0.94%5.26%4.78%7.54%2.38%
Return on Capital Employed (ROCE)
8.97%7.11%6.69%6.67%3.74%
Return on Invested Capital (ROIC)
1.13%5.01%5.75%5.76%2.38%
Return on Tangible Assets
-0.39%2.43%2.68%3.78%1.28%
Earnings Yield
-0.26%1.97%3.67%5.56%1.09%
Efficiency Ratios
Receivables Turnover
 5.06 5.28 6.71 7.19 7.01
Payables Turnover
 11.26 7.43 7.73 9.12 8.82
Inventory Turnover
 3.32 3.92 5.08 5.77 5.53
Fixed Asset Turnover
 4.05 4.29 4.62 5.90 6.51
Asset Turnover
 1.03 1.04 1.25 1.51 1.51
Working Capital Turnover Ratio
 5.01 4.56 4.57 4.59 5.85
Cash Conversion Cycle
 149.77 113.16 79.16 74.02 76.72
Days of Sales Outstanding
 72.11 69.13 54.44 50.78 52.04
Days of Inventory Outstanding
 110.06 93.18 71.91 63.29 66.06
Days of Payables Outstanding
 32.41 49.16 47.19 40.04 41.38
Operating Cycle
 182.18 162.31 126.35 114.06 118.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.21K -918.65 39.20 225.37 -365.86
Free Cash Flow Per Share
 -3.01K -1.75K -717.03 -729.68 -485.34
CapEx Per Share
 799.14 832.23 756.23 955.05 119.48
Free Cash Flow to Operating Cash Flow
 1.36 1.91 -18.29 -3.24 1.33
Dividend Paid and CapEx Coverage Ratio
 -2.77 -1.10 0.05 0.24 -3.06
Capital Expenditure Coverage Ratio
 -2.77 -1.10 0.05 0.24 -3.06
Operating Cash Flow Coverage Ratio
 -0.35 -0.19 0.01 0.07 -0.15
Operating Cash Flow to Sales Ratio
 -0.10 -0.05 <0.01 0.01 -0.02
Free Cash Flow Yield
-9.80%-7.65%-6.43%-7.84%-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -441.61 50.51 27.25 17.97 91.59
Price-to-Sales (P/S) Ratio
 1.41 1.17 0.58 0.45 0.77
Price-to-Book (P/B) Ratio
 3.19 2.67 1.30 1.36 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.21 -13.08 -15.55 -12.76 -30.49
Price-to-Operating Cash Flow Ratio
 -14.24 -24.93 284.44 41.32 -40.45
Price-to-Earnings Growth (PEG) Ratio
 3.03 4.66 -1.30 0.08 -2.51
Price-to-Fair Value
 3.19 2.67 1.30 1.36 2.18
Enterprise Value Multiple
 25.28 28.46 15.01 12.01 24.40
Enterprise Value
 6.61T 4.75T 2.04T 1.40T 1.99T
EV to EBITDA
 25.28 28.46 15.01 12.01 24.40
EV to Sales
 1.59 1.31 0.62 0.49 0.81
EV to Free Cash Flow
 -11.52 -14.55 -16.51 -14.07 -32.17
EV to Operating Cash Flow
 -15.68 -27.73 302.03 45.54 -42.68
Tangible Book Value Per Share
 9.92K 8.64K 8.61K 6.91K 6.86K
Shareholders’ Equity Per Share
 9.88K 8.59K 8.55K 6.87K 6.80K
Tax and Other Ratios
Effective Tax Rate
 0.82 -1.45 0.02 -0.10 0.30
Revenue Per Share
 21.77K 19.50K 19.11K 20.87K 19.24K
Net Income Per Share
 -80.93 451.71 409.00 518.11 161.58
Tax Burden
 0.24 2.30 0.93 1.08 0.66
Interest Burden
 -0.29 0.28 0.71 0.71 0.59
Research & Development to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.03 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 30.28 -2.03 0.09 0.43 -2.13
Currency in KRW