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Taeyang Metal Industrial Co., Ltd. (004100) Financial Statements

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Taeyang Metal Industrial Co., Ltd. Financial Overview

Taeyang Metal Industrial Co., Ltd.'s market cap is currently ₩99.98B. The company's EPS TTM is ₩469.16; its P/E ratio is 5.85; and it has a dividend yield of 0.36%. Taeyang Metal Industrial Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 620.17B	₩ 620.02B	₩ 617.17B	₩ 569.50B	₩ 463.05B
Gross Profit	₩ 95.47B	₩ 79.49B	₩ 76.51B	₩ 70.90B	₩ 51.36B
Operating Income	₩ 22.23B	₩ 16.05B	₩ 22.16B	₩ 15.87B	₩ 9.91B
EBITDA	₩ 35.15B	₩ 34.90B	₩ 38.82B	₩ 24.78B	₩ 22.47B
Net Income	₩ 3.49B	₩ 2.45B	₩ 65.43M	₩ -532.29M	₩ -12.26B
Balance Sheet
Cash & Short-Term Investments	₩ 9.92B	₩ 10.55B	₩ 13.11B	₩ 16.30B	₩ 7.82B
Total Assets	₩ 609.34B	₩ 528.14B	₩ 499.12B	₩ 490.99B	₩ 447.68B
Total Debt	₩ 231.38B	₩ 204.93B	₩ 195.60B	₩ 182.39B	₩ 199.76B
Net Debt	₩ 223.53B	₩ 197.12B	₩ 184.75B	₩ 168.23B	₩ 193.66B
Total Liabilities	₩ 443.01B	₩ 417.84B	₩ 390.49B	₩ 378.93B	₩ 355.31B
Stockholders' Equity	₩ 165.84B	₩ 109.52B	₩ 107.80B	₩ 111.39B	₩ 91.84B
Cash Flow
Free Cash Flow	₩ -26.19B	₩ -4.01B	₩ -15.63B	₩ 26.22B	₩ -15.50B
Operating Cash Flow	₩ -7.47B	₩ 6.60B	₩ -9.17B	₩ 34.67B	₩ -158.98M
Investing Cash Flow	₩ -19.56B	₩ -9.78B	₩ -6.49B	₩ -7.10B	₩ -12.41B
Financing Cash Flow	₩ 27.08B	₩ 135.41M	₩ 12.35B	₩ -19.51B	₩ 5.69B

Currency in KRW

Taeyang Metal Industrial Co., Ltd. Earnings and Revenue History

Income Statement >

Taeyang Metal Industrial Co., Ltd. Debt to Assets

Balance Sheet >

Taeyang Metal Industrial Co., Ltd. Cash Flow

Cash Flow >

Taeyang Metal Industrial Co., Ltd. Forecast EPS vs Actual EPS

Earnings >