Taihan Cable & Solution Co., Ltd.

Taihan Cable & Solution Co., Ltd.

KKRX:001440
21,300.00
KRW
-700.00
(-3.18%)
-61.45EPS
6.30TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
973,686.75
2,716,954.27
55,772.37
13,232.11
15,151.87
13,811.78
14,955.29
13,355.56
18,870.22
190,493.25
20,671.34
19,108.99
19,557.15
22,177.81
Basic EPS, GAAP
-225,664.63
-278,454.56
-1,475.75
-173.13
-387.49
-24.73
-115.42
24.73
263.82
1,600.03
513.27
409
453
-82.43
Free Cash Flow per Basic Share
3,436.07
-154,648.23
-4,258.44
-172.02
101.36
30.83
685.68
76.45
-261.36
-4,805.9
-722.86
-717.03
-1,785.61
-3,234.83
Dividend per Share
1.43
410.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
40,350.27
-24,838.03
3,030.09
3,546.39
3,127.88
2,973.15
2,879.03
3,347.18
3,622.47
6,292.86
6,806.68
7,930.77
8,619.64
10,127.26
Tangible Book Value per Share
34,240.7
-31,321.33
2,838.2
3,379.48
2,989.81
2,861.42
2,763.92
3,247.35
3,537.27
6,231.07
6,723.6
7,864.08
8,502.45
9,990.45
Basic Weighted Avg Shares
3
1
30
104
104
119
104
120
106
13
138
172
186
187
Sales/Revenue/Turnover
2,513,455
2,117,901
1,688,713
1,374,011
1,570,232
1,648,815
1,554,740
1,596,842
1,997,710
2,450,546
2,843,980
3,291,299
3,636,018
4,146,235
Operating Margin (%)
-7.9
0.73
1.66
2.75
3.16
2.91
2.22
3.26
2.12
1.73
2.6
3.7
3.51
4.69
Depreciation Expense
33,081
32,103
32,804
28,195
24,795
26,110
26,770
27,739
27,827
28,562
23,516
29,240
38,135
42,655
Net Income, GAAP
-582,526
-217,059
-44,684
-17,978
-40,156
-2,953
-11,999
2,957
27,930
20,583
70,616
70,445
84,221
-15,411
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
296.98
- -
- -
30.43
- -
2.26
- -
- -
Profit Margin (%)
-23.18
-10.25
-2.65
-1.31
-2.56
-0.18
-0.77
0.19
1.4
0.84
2.48
2.14
2.32
-0.37
Working Capital
-256,959
-547,382
63,995
151,675
261,268
265,105
-163,561
-79,417
181,408
656,485
583,398
855,638
738,947
922,403
LT Debt
592,873
251,162
426,106
420,522
496,147
454,818
1,984
815
234,853
216,219
229,361
216,286
160,939
229,217
Total Equity
271,125
73,420
354,245
347,555
334,776
321,919
312,647
359,634
387,761
882,204
953,286
1,496,112
1,632,343
1,913,731
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-7.4
- -
- -
3.13
- -
6.86
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-9.61
- -
- -
3.1
- -
5.83
- -
- -
Return on Common Equity (%)
-344.72
- -
- -
-5.35
-11.73
-0.94
-3.99
0.92
7.78
3.32
7.83
5.85
5.48
-0.92

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
758,726
883,201
958,342
LT Borrowings
154,535
192,823
223,336
LT Finance Leases
6,404
5,761
5,881
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
186
186
186
Market Capitalization
4,255,057
4,961,136
6,298,971

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,422,681
2,409,191
2,773,842
Cash, Cash Equivalents & STI
704,934
567,486
624,107
Accounts Receivable, Net
660,173
723,912
760,970
Inventories
856,264
889,894
1,139,958
Total Current Liabilities
1,683,734
1,676,730
1,851,439
Payables & Accruals
- -
- -
- -
ST Debt
758,726
883,201
958,342
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.22%
41.89%
9.11%
Free Cash Flow
141.44%
-5.08%
168.81%
Net Income, GAAP
123.32%
216.11%
19.55%
Sales/Revenue/Turnover
8.77%
18%
10.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
788,528
864,349
804,433
833,989
3,291,299
2025
855,456
916,356
854,974
1,009,232
3,636,018
2026
1,083,362
1,198,667
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155
134
130
6.1
409
2025
151
-130
213.06
219.61
453
2026
-39.74
-464.29
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Min Song
Full Time Employees
1,382
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Taihan Smart Tower Anyang-si GY South Korea 14055
IPO Date
Dec 27, 1968
Website
taihan.com
Business
Taihan Cable & Solution Co., Ltd. manufactures and sells electric wires, cables and related products worldwide, with a focus on power infrastructure, communications, renewable energy and base metals. Founded in 1941 and headquartered in Anyang-Si, South Korea, the company produces transmission cables including extra-high voltage XLPE, OF and HVDC cables; distribution cables such as MV/LV, instrument control, low toxic flame retardant, fireproof and flexible aluminum tubing integrated cables; industrial automation and crane cables; renewable energy cables for offshore wind power; communication cables; base metals like copper rods and enameled wires; heating systems; busducts; submarine cables; superconducting cables; and overhead transmission lines, serving industries including power grids, construction, plants, mobility, telecommunications, vessels, ports and residential/commercial buildings across more than 100 countries through nine subsidiaries and 15 branch offices. In recent developments, Taihan acquired offshore cable installation specialist OceanC&I in 2025 to internalize submarine cable installation capabilities and strengthen turnkey projects including preparations for Korea's West Coast Energy Highway; signed a memorandum of understanding with SuperNode in June 2025 to jointly develop advanced superconducting cables; completed joint development of an integrated power solution with Hyosung Heavy Industries in December 2025; and earned selection as the government's Leading Company for Supply Chain Stabilization in submarine cables while securing its fifth consecutive ESG A Grade following integration into the Hoban Group.