Taihan Fiber Optics Statistics

Total Valuation

KOSDAQ:010170 has a market cap or net worth of KRW 68.55 billion. The enterprise value is 165.75 billion.

Market Cap	68.55B
Enterprise Value	165.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:010170 has 109.51 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	109.51M
Shares Outstanding	109.51M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	0.66%
Float	85.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.92.

Current Ratio	0.70
Quick Ratio	0.39
Debt / Equity	2.92
Debt / EBITDA	n/a
Debt / FCF	-4.18
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -95.92% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE)	-95.92%
Return on Assets (ROA)	-8.35%
Return on Invested Capital (ROIC)	-10.76%
Return on Capital Employed (ROCE)	-45.73%
Revenue Per Employee	779.17M
Profits Per Employee	-285.91M
Employee Count	196
Asset Turnover	0.69
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.57% in the last 52 weeks. The beta is 0.65, so KOSDAQ:010170's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-45.57%
50-Day Moving Average	570.58
200-Day Moving Average	791.83
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	593,903

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 152.72 billion and -56.04 billion in losses. Loss per share was -752.08.

Revenue	152.72B
Gross Profit	3.24B
Operating Income	-29.70B
Pretax Income	-54.80B
Net Income	-56.04B
EBITDA	-22.09B
EBIT	-29.70B
Loss Per Share	-752.08

Full Income Statement

Balance Sheet

The company has 22.01 billion in cash and 119.20 billion in debt, giving a net cash position of -97.19 billion or -887.51 per share.

Cash & Cash Equivalents	22.01B
Total Debt	119.20B
Net Cash	-97.19B
Net Cash Per Share	-887.51
Equity (Book Value)	40.83B
Book Value Per Share	547.92
Working Capital	-43.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.00 billion and capital expenditures -4.53 billion, giving a free cash flow of -28.53 billion.

Operating Cash Flow	-24.00B
Capital Expenditures	-4.53B
Free Cash Flow	-28.53B
FCF Per Share	-260.54

Full Cash Flow Statement

Margins

Gross margin is 2.12%, with operating and profit margins of -19.45% and -36.69%.

Gross Margin	2.12%
Operating Margin	-19.45%
Pretax Margin	-35.89%
Profit Margin	-36.69%
EBITDA Margin	-14.46%
EBIT Margin	-19.45%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-81.74%
FCF Yield	-41.62%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a