Taihan Fiber Optics Statistics
Total Valuation
KOSDAQ:010170 has a market cap or net worth of KRW 312.15 billion. The enterprise value is 398.24 billion.
| Market Cap | 312.15B |
| Enterprise Value | 398.24B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:010170 has 131.99 million shares outstanding. The number of shares has increased by 32.36% in one year.
| Current Share Class | 131.99M |
| Shares Outstanding | 131.99M |
| Shares Change (YoY) | +32.36% |
| Shares Change (QoQ) | +10.75% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 0.57% |
| Float | 107.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 98.54 |
| PS Ratio | 2.14 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.43 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.24 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.91 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -78.39% and return on invested capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -78.39% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -31.35% |
| Revenue Per Employee | 652.33M |
| Profits Per Employee | -210.92M |
| Employee Count | 224 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, KOSDAQ:010170 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.60% in the last 52 weeks. The beta is 1.15, so KOSDAQ:010170's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +219.60% |
| 50-Day Moving Average | 1,990.74 |
| 200-Day Moving Average | 1,129.36 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 10,685,716 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:010170 had revenue of KRW 146.12 billion and -47.25 billion in losses. Loss per share was -479.28.
| Revenue | 146.12B |
| Gross Profit | 957.74M |
| Operating Income | -27.63B |
| Pretax Income | -46.01B |
| Net Income | -47.25B |
| EBITDA | -21.17B |
| EBIT | -27.63B |
| Loss Per Share | -479.28 |
Balance Sheet
The company has 21.72 billion in cash and 107.81 billion in debt, giving a net cash position of -86.09 billion or -652.27 per share.
| Cash & Cash Equivalents | 21.72B |
| Total Debt | 107.81B |
| Net Cash | -86.09B |
| Net Cash Per Share | -652.27 |
| Equity (Book Value) | 69.54B |
| Book Value Per Share | 577.62 |
| Working Capital | -26.89B |
Cash Flow
In the last 12 months, operating cash flow was -12.08 billion and capital expenditures -1.54 billion, giving a free cash flow of -13.62 billion.
| Operating Cash Flow | -12.08B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -13.62B |
| FCF Per Share | -103.20 |
Margins
Gross margin is 0.66%, with operating and profit margins of -18.91% and -32.33%.
| Gross Margin | 0.66% |
| Operating Margin | -18.91% |
| Pretax Margin | -31.49% |
| Profit Margin | -32.33% |
| EBITDA Margin | -14.49% |
| EBIT Margin | -18.91% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:010170 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.36% |
| Shareholder Yield | -32.36% |
| Earnings Yield | -15.14% |
| FCF Yield | -4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 11, 2006. It was a forward split with a ratio of 1.40845.
| Last Split Date | May 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.40845 |
Scores
KOSDAQ:010170 has an Altman Z-Score of 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 5 |