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Taeyang Metal Industrial Co., Ltd.

Taeyang Metal Industrial Co., Ltd.

004105.KS
Taeyang Metal Industrial Co., Ltd.KR flagKorea Exchange
3,070.00
KRW
+25.00
- -
87.39BMarket Cap

Total Valuation

Taeyang Metal Industrial Co., Ltd. carries a market capitalization of 87.39B, placing it among publicly traded companies globally. Its enterprise value stands at 236.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.39B
Enterprise Value236.13B

Share Statistics

Taeyang Metal Industrial Co., Ltd. currently has 36.42M shares outstanding.

Shares Outstanding36.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Taeyang Metal Industrial Co., Ltd. trades at an EV/EBITDA multiple of 11.26 and an EV/FCF ratio of 56.19. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA11.26
EV / EBIT11.26
EV / FCF56.19

Financial Position

Taeyang Metal Industrial Co., Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.86, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.02
Debt / Equity142.86
Debt / EBITDA11.55
Interest Coverage1.71

Financial Efficiency

Taeyang Metal Industrial Co., Ltd. posts a return on equity of 8.62 and a return on invested capital of 2.57.

Return on Equity (ROE)8.62
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)2.57
Return on Capital Employed (ROCE)3.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.77

Taxes

Over the trailing twelve months, Taeyang Metal Industrial Co., Ltd. has paid 4.41B in income taxes, reflecting an effective tax rate of 56.27.

Income Tax4.41B
Effective Tax Rate56.27

Stock Price Statistics

Taeyang Metal Industrial Co., Ltd.'s stock has declined approximately -17.02703% over the past 52 weeks. The 50-day moving average sits at 3,701.70, while the 200-day moving average is 3,535.73.

Beta (5Y)N/A
52-Week Price Change-17.02703%
50-Day Moving Average3,701.70
200-Day Moving Average3,535.73
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 20.97B, while operating income came in at 20.97B.

Revenue616.76B
Gross Profit94.37B
Operating Income20.97B
Pretax Income7.83B
Net Income3.88B
EBITDA20.97B
EBIT20.97B
Earnings Per Share (EPS)N/A

Balance Sheet

Taeyang Metal Industrial Co., Ltd. holds 8.35B in cash and equivalents against 242.29B in total debt, resulting in a net debt position of 228.33B. Total book value stands at 47.55B, with working capital of -41.25B providing operational flexibility.

Cash & Cash Equivalents8.35B
Total Debt242.29B
Net Debt228.33B
Equity (Book Value)47.55B
Book Value Per ShareN/A
Working Capital-41.25B

Cash Flow

Taeyang Metal Industrial Co., Ltd. produced -20.31B in operating cash flow over the past twelve months.

Operating Cash Flow-20.31B
Capital Expenditures-19.15B
Free Cash Flow-39.45B
FCF Per ShareN/A

Margins

Taeyang Metal Industrial Co., Ltd. operates with a gross margin of 15.30, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of 0.63 provide insight into operational efficiency.

Gross Margin15.30
Operating Margin3.40
Pretax Margin1.27
Profit Margin0.63
EBITDA Margin3.40

Stock Splits

Taeyang Metal Industrial Co., Ltd.'s most recent stock split took place on May 18, 2015 with a 1:10 split ratio.

Last Split Date5/18/2015
Split Ratio1:10

Scores

Taeyang Metal Industrial Co., Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08