South Korea
· Delayed Price · Currency is KRW Taihan Cable & Solution Statistics
Total Valuation
KRX:001440 has a market cap or net worth of KRW 3.05 trillion. The enterprise value is 2.95 trillion.
| Market Cap | 3.05T |
| Enterprise Value | 2.95T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001440 has 185.76 million shares outstanding. The number of shares has increased by 47.90% in one year.
| Current Share Class | 185.76M |
| Shares Outstanding | 185.76M |
| Shares Change (YoY) | +47.90% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.81% |
| Float | 107.49M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 29.71.
| PE Ratio | 39.13 |
| Forward PE | 29.71 |
| PS Ratio | 0.91 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -14.13.
| EV / Earnings | 37.77 |
| EV / Sales | 0.88 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 25.02 |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -2.75 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | 77.09M |
| Employee Count | 1,013 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, KRX:001440 has paid 3.21 billion in taxes.
| Income Tax | 3.21B |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks. The beta is 1.44, so KRX:001440's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 13,350.40 |
| 200-Day Moving Average | 12,376.65 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 3,681,234 |
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, KRX:001440 had revenue of KRW 3.36 trillion and earned 78.09 billion in profits. Earnings per share was 420.11.
| Revenue | 3.36T |
| Gross Profit | 263.65B |
| Operating Income | 118.55B |
| Pretax Income | 85.73B |
| Net Income | 78.09B |
| EBITDA | 150.03B |
| EBIT | 118.55B |
| Earnings Per Share (EPS) | 420.11 |
Balance Sheet
The company has 702.89 billion in cash and 573.96 billion in debt, giving a net cash position of 128.92 billion or 694.04 per share.
| Cash & Cash Equivalents | 702.89B |
| Total Debt | 573.96B |
| Net Cash | 128.92B |
| Net Cash Per Share | 694.04 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 8,117.41 |
| Working Capital | 802.64B |
Cash Flow
In the last 12 months, operating cash flow was -42.47 billion and capital expenditures -166.32 billion, giving a free cash flow of -208.79 billion.
| Operating Cash Flow | -42.47B |
| Capital Expenditures | -166.32B |
| Free Cash Flow | -208.79B |
| FCF Per Share | -1,124.00 |
Margins
Gross margin is 7.85%, with operating and profit margins of 3.53% and 2.33%.
| Gross Margin | 7.85% |
| Operating Margin | 3.53% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.53% |
| FCF Margin | n/a |
Dividends & Yields
KRX:001440 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 | -47.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.56% |
| FCF Yield | -6.84% |
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
The last stock split was on April 28, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KRX:001440 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |