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Taeyang Metal Industrial Co., Ltd. (KR:004100)
:004100
South Korea Market
004100
Taeyang Metal Industrial Co., Ltd.
RESEARCH TOOLSreports

Taeyang Metal Industrial Co., Ltd. (004100) Ratios

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Taeyang Metal Industrial Co., Ltd. Ratios

KR:004100's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:004100's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.88 0.86 0.85 0.80
Quick Ratio
 0.32 0.31 0.37 0.38 0.40
Cash Ratio
 0.02 0.02 0.02 0.04 0.05
Solvency Ratio
 0.07 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
 -0.01 -0.02 0.02 -0.03 0.11
Short-Term Operating Cash Flow Coverage
 -0.02 -0.04 0.04 -0.05 0.22
Net Current Asset Value
₩ -126.33B₩ -132.31B₩ -128.41B₩ -130.92B₩ -137.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.39 0.37
Debt-to-Equity Ratio
 1.38 1.40 1.87 1.81 1.64
Debt-to-Capital Ratio
 0.58 0.58 0.65 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.08 0.14 0.14
Financial Leverage Ratio
 3.60 3.67 4.82 4.63 4.41
Debt Service Coverage Ratio
 0.11 0.15 0.14 0.16 0.14
Interest Coverage Ratio
 1.91 1.87 1.25 1.67 1.68
Debt to Market Cap
 2.33 2.62 2.12 1.56 3.27
Interest Debt Per Share
 7.00K 6.63K 5.98K 5.74K 5.27K
Net Debt to EBITDA
 8.97 6.36 5.65 4.76 6.79
Profitability Margins
Gross Profit Margin
15.15%15.39%12.82%12.40%12.45%
EBIT Margin
3.91%3.58%3.50%3.79%1.79%
EBITDA Margin
4.24%5.67%5.63%6.29%4.35%
Operating Profit Margin
3.77%3.58%2.59%3.59%2.79%
Pretax Profit Margin
3.13%1.11%1.43%1.63%0.16%
Net Profit Margin
2.82%0.56%0.40%0.01%-0.09%
Continuous Operations Profit Margin
2.81%0.49%0.38%0.03%-0.09%
Net Income Per EBT
89.89%50.82%27.60%0.65%-58.88%
EBT Per EBIT
83.05%30.87%55.34%45.46%5.69%
Return on Assets (ROA)
2.76%0.57%0.46%0.01%-0.11%
Return on Equity (ROE)
11.34%2.10%2.24%0.06%-0.48%
Return on Capital Employed (ROCE)
8.68%8.63%8.42%11.55%8.42%
Return on Invested Capital (ROIC)
4.36%2.16%1.14%0.13%-2.70%
Return on Tangible Assets
2.76%0.57%0.46%0.01%-0.11%
Earnings Yield
17.22%4.10%2.66%0.05%-1.00%
Efficiency Ratios
Receivables Turnover
 5.93 6.36 5.69 6.32 5.91
Payables Turnover
 4.43 4.12 5.58 4.66 3.97
Inventory Turnover
 2.45 2.60 3.28 3.79 4.15
Fixed Asset Turnover
 2.11 2.14 2.67 2.65 2.36
Asset Turnover
 0.98 1.02 1.17 1.24 1.16
Working Capital Turnover Ratio
 -16.57 -13.95 -12.97 -11.36 -8.41
Cash Conversion Cycle
 127.83 109.07 109.87 75.67 57.79
Days of Sales Outstanding
 61.56 57.35 64.15 57.72 61.74
Days of Inventory Outstanding
 148.68 140.25 111.13 96.35 88.05
Days of Payables Outstanding
 82.41 88.52 65.41 78.39 92.01
Operating Cycle
 210.24 197.60 175.28 154.07 149.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -101.82 -203.65 181.07 -251.72 951.94
Free Cash Flow Per Share
 -649.07 -713.72 -110.18 -429.23 719.98
CapEx Per Share
 547.25 510.07 291.25 177.51 231.96
Free Cash Flow to Operating Cash Flow
 6.37 3.50 -0.61 1.71 0.76
Dividend Paid and CapEx Coverage Ratio
 -0.18 -0.39 0.60 -1.37 4.00
Capital Expenditure Coverage Ratio
 -0.19 -0.40 0.62 -1.42 4.10
Operating Cash Flow Coverage Ratio
 -0.02 -0.03 0.03 -0.05 0.19
Operating Cash Flow to Sales Ratio
 >-0.01 -0.01 0.01 -0.01 0.06
Free Cash Flow Yield
-23.35%-30.76%-4.35%-12.95%49.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.93 24.58 38.33 1.85K -99.91
Price-to-Sales (P/S) Ratio
 0.16 0.14 0.15 0.20 0.09
Price-to-Book (P/B) Ratio
 0.58 0.51 0.84 1.12 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.28 -3.25 -22.96 -7.72 2.03
Price-to-Operating Cash Flow Ratio
 -27.30 -11.39 13.97 -13.17 1.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.57 0.01 -16.43 1.04
Price-to-Fair Value
 0.58 0.51 0.84 1.12 0.48
Enterprise Value Multiple
 12.83 8.78 8.29 7.87 8.94
Enterprise Value
 336.70B 308.67B 289.27B 305.49B 221.41B
EV to EBITDA
 12.83 8.78 8.29 7.87 8.94
EV to Sales
 0.54 0.50 0.47 0.49 0.39
EV to Free Cash Flow
 -14.24 -11.78 -72.08 -19.54 8.44
EV to Operating Cash Flow
 -90.79 -41.30 43.86 -33.32 6.39
Tangible Book Value Per Share
 4.82K 4.51K 3.01K 2.96K 3.01K
Shareholders’ Equity Per Share
 4.82K 4.52K 3.01K 2.96K 3.06K
Tax and Other Ratios
Effective Tax Rate
 0.10 0.56 0.73 0.98 1.59
Revenue Per Share
 17.00K 16.90K 17.02K 16.94K 15.64K
Net Income Per Share
 478.85 95.03 67.33 1.80 -14.61
Tax Burden
 0.90 0.51 0.28 <0.01 -0.59
Interest Burden
 0.80 0.31 0.41 0.43 0.09
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.07 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.21 -2.14 2.77 -140.14 -65.14
Currency in KRW