Want to see KR:004100 full AI Analyst Report?
Total Valuation
Taeyang Metal Industrial Co., Ltd. has a market cap or net worth of ₩105.63B. The enterprise value is ₩321.83B.
Market Cap₩105.63B
Enterprise Value₩321.83B
Share Statistics
Taeyang Metal Industrial Co., Ltd. has 36,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taeyang Metal Industrial Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.22B
Profits Per Employee6.88M
Employee Count507
Asset Turnover1.02
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Taeyang Metal Industrial Co., Ltd. is 6.2. Taeyang Metal Industrial Co., Ltd.’s PEG ratio is 0.57.
PE Ratio6.2
PS Ratio0.14
PB Ratio0.51
Price to FCF-3.25
Price to Operating Cash Flow-28.43
PEG Ratio0.57
Income Statement
In the last 12 months, Taeyang Metal Industrial Co., Ltd. had revenue of 620.17B and earned 3.49B in profits. Earnings per share was 94.39.
Revenue620.17B
Gross Profit95.47B
Operating Income22.23B
Pretax Income6.86B
Net Income3.49B
EBITDA35.15B
Earnings Per Share (EPS)94.39
Cash Flow
In the last 12 months, operating cash flow was -3.71B and capital expenditures -19.93B, giving a free cash flow of -23.64B billion.
Operating Cash Flow-3.71B
Free Cash Flow-23.64B
Free Cash Flow per Share-644.19
Dividends & Yields
Taeyang Metal Industrial Co., Ltd. pays an annual dividend of ₩10, resulting in a dividend yield of 0.34%
Dividend Per Share₩10
Dividend Yield0.34%
Payout Ratio2.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change37.70%
50-Day Moving Average2.85K
200-Day Moving Average2.75K
Relative Strength Index (RSI)42.80
Average Volume (3m)321.19K
Important Dates
Taeyang Metal Industrial 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
Taeyang Metal Industrial Co., Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 138.16%
Current Ratio0.88
Quick Ratio0.31
Debt to Market Cap2.62
Net Debt to EBITDA6.36
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Taeyang Metal Industrial Co., Ltd. has paid 3.81B in taxes.
Income Tax3.81B
Effective Tax Rate0.56
Enterprise Valuation
Taeyang Metal Industrial Co., Ltd. EV to EBITDA ratio is 8.78, with an EV/FCF ratio of -11.78.
EV to Sales0.50
EV to EBITDA8.78
EV to Free Cash Flow-11.78
EV to Operating Cash Flow-41.30
Balance Sheet
Taeyang Metal Industrial Co., Ltd. has ₩10.29B in cash and marketable securities with ₩242.65B in debt, giving a net cash position of -₩232.37B billion.
Cash & Marketable Securities₩10.29B
Total Debt₩242.65B
Net Cash-₩232.37B
Net Cash Per Share-₩6.33K
Tangible Book Value Per Share₩4.51K
Margins
Gross margin is 15.15%, with operating margin of 3.58%, and net profit margin of 0.56%.
Gross Margin15.15%
Operating Margin3.58%
Pretax Margin1.11%
Net Profit Margin0.56%
EBITDA Margin5.67%
EBIT Margin3.58%
Analyst Forecast
The average price target for Taeyang Metal Industrial 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 Forecast2.27%
EPS Growth Forecast―