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Taihan Fiber Optics Co., Ltd

Taihan Fiber Optics Co., Ltd

010170.KQ
Taihan Fiber Optics Co., LtdKR flagKOSDAQ
11,040.00
KRW
-290.00
- -
1.38TMarket Cap

Total Valuation

Taihan Fiber Optics Co., Ltd carries a market capitalization of 1.38T, placing it among publicly traded companies globally. Its enterprise value stands at 943.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.38T
Enterprise Value943.58B

Share Statistics

Taihan Fiber Optics Co., Ltd currently has 137.74M shares outstanding.

Shares Outstanding137.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 12.82.

PE RatioN/A
PS Ratio6.06
PB Ratio12.82
P/TBV Ratio7.75
P/FCF Ratio-44.01
P/OCF Ratio-42.47

Enterprise Valuation

EV / Sales6.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Taihan Fiber Optics Co., Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.21, indicating elevated leverage, while an interest coverage ratio of -2.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.40
Debt / Equity77.21
Debt / EBITDA-5.25
Interest Coverage-2.72

Financial Efficiency

Return on Equity (ROE)-49.08
Return on Assets (ROA)-10.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.03

Stock Price Statistics

Taihan Fiber Optics Co., Ltd's stock has gained approximately 1064.55696% over the past 52 weeks. The 50-day moving average sits at 19,031.40, while the 200-day moving average is 8,110.03.

Beta (5Y)N/A
52-Week Price Change1064.55696%
50-Day Moving Average19,031.40
200-Day Moving Average8,110.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Taihan Fiber Optics Co., Ltd generated 148.30B in revenue and converted that into -24.61B in net income, yielding earnings per share of -198.21. EBITDA reached -17.05B, while operating income came in at -17.05B.

Revenue148.30B
Gross Profit6.64B
Operating Income-17.05B
Pretax Income-23.87B
Net Income-24.61B
EBITDA-17.05B
EBIT-17.05B
Earnings Per Share (EPS)-198.21

Balance Sheet

Taihan Fiber Optics Co., Ltd holds 44.91B in cash and equivalents against 89.56B in total debt, resulting in a net debt position of 57.50B. Total book value stands at 70.12B, with working capital of 18.93B providing operational flexibility.

Cash & Cash Equivalents44.91B
Total Debt89.56B
Net Debt57.50B
Equity (Book Value)70.12B
Book Value Per Share564.74
Working Capital18.93B

Cash Flow

Taihan Fiber Optics Co., Ltd produced -21.17B in operating cash flow over the past twelve months. After subtracting -744.73M in capital expenditures, free cash flow totaled -21.91B - equivalent to -176.49 per share.

Operating Cash Flow-21.17B
Capital Expenditures-744.73M
Free Cash Flow-21.91B
FCF Per Share-176.49

Margins

Taihan Fiber Optics Co., Ltd operates with a gross margin of 4.48, reflecting its pricing power and cost economics. The operating margin of -11.50 and net profit margin of -16.59 provide insight into operational efficiency.

Gross Margin4.48
Operating Margin-11.50
Pretax Margin-16.10
Profit Margin-16.59
EBITDA Margin-11.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.41
FCF Yield-2.27

Stock Splits

Taihan Fiber Optics Co., Ltd's most recent stock split took place on April 19, 2018 with a 1000:1037 split ratio.

Last Split Date4/19/2018
Split Ratio1000:1037

Scores

Taihan Fiber Optics Co., Ltd posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.40