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Taeyang Metal Industrial Co., Ltd.
(004100)
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Rating:55Neutral
Price Target:
₩2,993.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak cash generation (negative operating and free cash flow) and elevated leverage, which increase downside risk despite a profitability rebound. Technicals are mixed with near-term softness but longer-term averages still supportive. Valuation is the key positive, with a low P/E providing a cushion, though the dividend yield offers limited support.
Positive Factors
Strong Revenue Growth
The approximately 39% TTM revenue increase indicates stronger demand or customer activity across the company’s industrial product portfolio. If sustained, this expansion can improve operating leverage, strengthen customer relationships, and provide a broader base for future earnings growth.
Negative Factors
Weak Cash Generation
Negative operating and free cash flow means recent accounting profitability is not yet converting into cash. Continued working-capital or reinvestment demands could increase reliance on financing, constrain growth investment, and make earnings less durable until cash conversion improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The approximately 39% TTM revenue increase indicates stronger demand or customer activity across the company’s industrial product portfolio. If sustained, this expansion can improve operating leverage, strengthen customer relationships, and provide a broader base for future earnings growth.
Read all positive factors
Taeyang Metal Industrial Co., Ltd. (004100) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩105.63B
Dividend Yield0.34%
Average Volume (3M)321.19K
Price to Earnings (P/E)6.2
Beta (1Y)0.10
Revenue Growth2.27%
EPS GrowthN/A
CountryKR
Employees507
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)469.16
Shares Outstanding36,700,000
10 Day Avg. Volume372,103
30 Day Avg. Volume321,189
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)0.51
Price to Sales (P/S)0.14
P/FCF Ratio-3.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taeyang Metal Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Taeyang Metal Industrial Co., Ltd. is a producer and supplier of precisely manufactured and cold-forged parts for the global automotive industry, with operations spanning South Korea and international markets. The company's extensive portfolio for...
Taeyang Metal Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
49
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 619.17B | 620.17B | 620.02B | 617.17B | 569.50B | 463.05B |
| Gross Profit | 93.82B | 95.47B | 79.49B | 76.51B | 70.90B | 51.36B |
| EBITDA | 37.98B | 35.15B | 34.90B | 38.82B | 24.78B | 22.47B |
| Net Income | 17.44B | 3.49B | 2.45B | 65.43M | -532.29M | -12.26B |
Balance Sheet | ||||||
| Total Assets | 632.63B | 609.34B | 528.14B | 499.12B | 490.99B | 447.68B |
| Cash, Cash Equivalents and Short-Term Investments | 10.29B | 9.92B | 10.55B | 13.11B | 16.30B | 7.82B |
| Total Debt | 242.65B | 231.38B | 204.93B | 195.60B | 182.39B | 199.76B |
| Total Liabilities | 456.43B | 443.01B | 417.84B | 390.49B | 378.93B | 355.31B |
| Stockholders Equity | 175.63B | 165.84B | 109.52B | 107.80B | 111.39B | 91.84B |
Cash Flow | ||||||
| Free Cash Flow | -23.64B | -26.19B | -4.01B | -15.63B | 26.22B | -15.50B |
| Operating Cash Flow | -3.71B | -7.47B | 6.60B | -9.17B | 34.67B | -158.98M |
| Investing Cash Flow | -20.58B | -19.56B | -9.78B | -6.49B | -7.10B | -12.41B |
| Financing Cash Flow | 24.33B | 27.08B | 135.41M | 12.35B | -19.51B | 5.69B |
Taeyang Metal Industrial Co., Ltd. Technical Analysis
Neutral
―
Price Trends
2853.70
Positive
2693.45
Positive
2754.00
Positive
Market Momentum
8.50
Positive
42.80
Neutral
41.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004100, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 3082.50, equal to the 50-day MA of 2853.70, and equal to the 200-day MA of 2754.00, indicating a neutral trend. The MACD of 8.50 indicates Positive momentum. The RSI at 42.80 is Neutral, neither overbought nor oversold. The STOCH value of 41.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:004100.
Taeyang Metal Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩143.90B | 4.08 | ― | 2.98% | 13.19% | 44.47% | |
69 Neutral | ₩81.92B | 6.26 | ― | 5.30% | 1.58% | 34.09% | |
64 Neutral | ₩67.33B | 3.15 | ― | 7.08% | 11.17% | 84.50% | |
64 Neutral | ₩59.09B | 1.24 | ― | 3.96% | 8.67% | 152.67% | |
59 Neutral | ₩70.69B | 3.02 | ― | 9.01% | 5.85% | 325.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩105.63B | 6.17 | ― | 0.34% | 2.27% | ― |
* General Sector Average
KR:004100
Taeyang Metal Industrial Co., Ltd.
2,900.00
793.92
37.70%
KR:013870
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3,530.00
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KR:015230
DAECHANG Forging Co., Ltd
6,050.00
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-10.66%
KR:018500
Dongwon Metal Co., Ltd.
1,264.00
-121.00
-8.74%
KR:023000
SAMWONSTEEL Co., Ltd.
2,075.00
-236.79
-10.24%
KR:023800
INZI Controls Co., Ltd
4,660.00
-1,208.88
-20.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.