TAEYANG Corp.

As of March 31, 2026, TAEYANG Corp. carries a market capitalization of 55.81B, placing it among publicly traded companies globally. Its enterprise value stands at -39.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TAEYANG Corp. has 7.96M shares outstanding.

As of March 31, 2026, TAEYANG Corp. trades at a trailing price-to-earnings ratio of 3.10. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.28.

As of March 31, 2026, TAEYANG Corp. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.06, indicating moderate leverage, while an interest coverage ratio of 307.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TAEYANG Corp. posted a return on equity (ROE) of 9.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.85 - 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 7.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.33, useful for judging operating efficiency across full business cycles. The company generates approximately 576.67M in revenue per employee across its workforce of 245.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.55 indicates how many times TAEYANG Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TAEYANG Corp. recorded 4.07B in income tax expense. That works out to an effective tax rate of 18.42, 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 22.10B, leaving 18.03B 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 Corp.'s stock has gained approximately 4.28% over the past 52 weeks. The 50-day moving average sits at 6,801.20, while the 200-day moving average is 6,771.45.

Over the twelve months ended March 31, 2026, TAEYANG Corp. generated 141.57B in revenue and converted that into 18.03B in net income, yielding earnings per share of 2,264.88. EBITDA reached 10.30B, while operating income came in at 4.45B.

As of March 31, 2026, TAEYANG Corp. holds 97.42B in cash and equivalents against 2.12B in total debt, resulting in a net debt position of -5.79B. Total book value stands at 199.68B, with working capital of 105.21B providing operational flexibility.

TAEYANG Corp. produced 13.23B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.10B in capital expenditures, free cash flow totaled 11.13B - equivalent to 1,398.65 per share.

Over the twelve months ended March 31, 2026, TAEYANG Corp. posted a gross margin of 15.52, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 12.74 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, TAEYANG Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TAEYANG Corp. shareholders.

As of March 31, 2026, TAEYANG Corp. has an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.