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    Manufacturing - Textiles
Taihan Textile Co., Ltd.

Taihan Textile Co., Ltd.

001070.KS
Taihan Textile Co., Ltd.KR flagKorea Exchange
5,750.00
KRW
+80.00
- -
20.77BMarket Cap

Total Valuation

Taihan Textile Co., Ltd. carries a market capitalization of 20.77B, placing it among publicly traded companies globally. Its enterprise value stands at 45.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.77B
Enterprise Value45.51B

Share Statistics

Taihan Textile Co., Ltd. currently has 3.61M shares outstanding.

Shares Outstanding3.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Taihan Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 1,895.74. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.19.

PE Ratio1,895.74
PS Ratio0.15
PB Ratio0.19
P/TBV Ratio0.15
P/FCF Ratio27.37
P/OCF Ratio-50.60

Enterprise Valuation

On an enterprise value basis, Taihan Textile Co., Ltd. trades at an EV/EBITDA multiple of 28.69 and an EV/FCF ratio of 46.13. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA28.69
EV / EBIT28.69
EV / FCF46.13

Financial Position

Taihan Textile Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.55, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.39
Debt / Equity26.55
Debt / EBITDA26.08
Interest Coverage0.82

Financial Efficiency

Taihan Textile Co., Ltd. posts a return on equity of 0.01 and a return on invested capital of 0.05.

Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.05
Return on Capital Employed (ROCE)0.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.72

Taxes

Over the trailing twelve months, Taihan Textile Co., Ltd. has paid 196.97M in income taxes, reflecting an effective tax rate of 94.00.

Income Tax196.97M
Effective Tax Rate94.00

Stock Price Statistics

Taihan Textile Co., Ltd.'s stock has declined approximately -11.67435% over the past 52 weeks. The 50-day moving average sits at 6,047.80, while the 200-day moving average is 6,458.60.

Beta (5Y)N/A
52-Week Price Change-11.67435%
50-Day Moving Average6,047.80
200-Day Moving Average6,458.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taihan Textile Co., Ltd. generated 162.40B in revenue and converted that into 12.57M in net income, yielding earnings per share of 3.48. EBITDA reached 1.59B, while operating income came in at 1.59B.

Revenue162.40B
Gross Profit16.82B
Operating Income1.59B
Pretax Income209.55M
Net Income12.57M
EBITDA1.59B
EBIT1.59B
Earnings Per Share (EPS)3.48

Balance Sheet

Taihan Textile Co., Ltd. holds 19.69B in cash and equivalents against 41.36B in total debt, resulting in a net debt position of 21.42B. Total book value stands at 127.17B, with working capital of 38.06B providing operational flexibility.

Cash & Cash Equivalents19.69B
Total Debt41.36B
Net Debt21.42B
Equity (Book Value)127.17B
Book Value Per Share35,216.15
Working Capital38.06B

Cash Flow

Taihan Textile Co., Ltd. produced -470.99M in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled -1.81B - equivalent to -501.96 per share.

Operating Cash Flow-470.99M
Capital Expenditures-1.34B
Free Cash Flow-1.81B
FCF Per Share-501.96

Margins

Taihan Textile Co., Ltd. operates with a gross margin of 10.36, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 0.01 provide insight into operational efficiency.

Gross Margin10.36
Operating Margin0.98
Pretax Margin0.13
Profit Margin0.01
EBITDA Margin0.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.37
FCF Yield3.65

Stock Splits

Taihan Textile Co., Ltd.'s most recent stock split took place on January 3, 2018 with a 1:5 split ratio.

Last Split Date1/3/2018
Split Ratio1:5

Scores

Taihan Textile Co., Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86