Taihan Cable & Solution Co., Ltd.

As of June 30, 2026, Taihan Cable & Solution Co., Ltd. carries a market capitalization of 6.30T, placing it among publicly traded companies globally. Its enterprise value stands at 6.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taihan Cable & Solution Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Taihan Cable & Solution Co., Ltd. has 185.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 3.35.

As of June 30, 2026, Taihan Cable & Solution Co., Ltd. trades at an EV/EBITDA multiple of 29.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.89T versus a market cap of 6.30T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taihan Cable & Solution Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.05, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taihan Cable & Solution Co., Ltd. posted a negative return on equity (ROE) of -0.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.44, reflecting losses generated across the asset base. The company generates approximately 3.14B in revenue per employee across its workforce of 1,321.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.07 indicates how many times Taihan Cable & Solution Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taihan Cable & Solution Co., Ltd. recorded an income tax benefit of -51.70B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.19B and -15.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Taihan Cable & Solution Co., Ltd.'s stock has gained approximately 18.80% over the past 52 weeks. The 50-day moving average sits at 27,979.00, while the 200-day moving average is 33,209.50.

Over the twelve months ended June 30, 2026, Taihan Cable & Solution Co., Ltd. generated 4.15T in revenue and converted that into -15.41B in net income, yielding earnings per share of -61.45. EBITDA reached 236.85B, while operating income came in at 194.39B.

As of June 30, 2026, Taihan Cable & Solution Co., Ltd. holds 624.11B in cash and equivalents against 1.19T in total debt, resulting in a net debt position of 741.35B. Total book value stands at 1.88T, with working capital of 922.40B providing operational flexibility.

Taihan Cable & Solution Co., Ltd. produced -421.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.52B in capital expenditures, free cash flow totaled -604.76B - equivalent to -3,234.83 per share.

Over the twelve months ended June 30, 2026, Taihan Cable & Solution Co., Ltd. posted a gross margin of 8.94, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of -0.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.55, meaning Taihan Cable & Solution Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Taihan Cable & Solution Co., Ltd.'s most recent stock split took place on January 30, 2024 with a 226:249 split ratio.

As of June 30, 2026, Taihan Cable & Solution Co., Ltd. has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.