Taeyang Metal Industrial Co., Ltd.

As of June 30, 2026, Taeyang Metal Industrial Co., Ltd. Pfd Registered Non-Voting maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.72, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taeyang Metal Industrial Co., Ltd. Pfd Registered Non-Voting posted a return on equity (ROE) of 12.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.76, useful for judging operating efficiency across full business cycles. The company generates approximately 1.22B in revenue per employee across its workforce of 507.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times Taeyang Metal Industrial Co., Ltd. Pfd Registered Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taeyang Metal Industrial Co., Ltd. Pfd Registered Non-Voting recorded 2.00B in income tax expense. That works out to an effective tax rate of 10.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.40B, leaving 17.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Taeyang Metal Industrial Co., Ltd. Pfd Registered Non-Voting's stock has gained approximately 30.31% over the past 52 weeks. The 50-day moving average sits at 3,636.30, while the 200-day moving average is 3,577.28.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 37.39B, while operating income came in at 23.64B.

As of June 30, 2026, Taeyang Metal Industrial Co., Ltd. Pfd Registered Non-Voting holds 10.27B in cash and equivalents against 242.65B in total debt, resulting in a net debt position of 227.32B. Total book value stands at 173.98B, with working capital of -33.48B providing operational flexibility.

Taeyang Metal Industrial Co., Ltd. Pfd Registered Non-Voting produced -3.28B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Taeyang Metal Industrial Co., Ltd. Pfd Registered Non-Voting posted a gross margin of 15.40, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 2.82 provide insight into operational efficiency.

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