TAEYANG Statistics

Total Valuation

TAEYANG has a market cap or net worth of KRW 50.79 billion. The enterprise value is -29.52 billion.

Market Cap	50.79B
Enterprise Value	-29.52B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TAEYANG has 7.96 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	7.96M
Shares Outstanding	7.96M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	4.16
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.00.

Current Ratio	5.67
Quick Ratio	5.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	93.22

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	656.01M
Profits Per Employee	66.45M
Employee Count	220
Asset Turnover	0.66
Inventory Turnover	9.53

Taxes

In the past 12 months, TAEYANG has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.35, so TAEYANG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.74%
50-Day Moving Average	6,335.00
200-Day Moving Average	6,528.75
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	3,437

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, TAEYANG had revenue of KRW 144.32 billion and earned 14.62 billion in profits. Earnings per share was 1,837.37.

Revenue	144.32B
Gross Profit	18.94B
Operating Income	1.06B
Pretax Income	17.64B
Net Income	14.62B
EBITDA	8.32B
EBIT	1.06B
Earnings Per Share (EPS)	1,837.37

Full Income Statement

Balance Sheet

The company has 80.59 billion in cash and 279.22 million in debt, giving a net cash position of 80.31 billion or 10,087.49 per share.

Cash & Cash Equivalents	80.59B
Total Debt	279.22M
Net Cash	80.31B
Net Cash Per Share	10,087.49
Equity (Book Value)	192.79B
Book Value Per Share	24,185.27
Working Capital	97.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -1.63 billion, giving a free cash flow of 12.21 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-1.63B
Free Cash Flow	12.21B
FCF Per Share	1,533.70

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 0.74% and 10.13%.

Gross Margin	13.13%
Operating Margin	0.74%
Pretax Margin	12.22%
Profit Margin	10.13%
EBITDA Margin	5.77%
EBIT Margin	0.74%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	200.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.89%
Buyback Yield	0.10%
Shareholder Yield	3.18%
Earnings Yield	28.78%
FCF Yield	24.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TAEYANG has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5