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Taihan Textile Co., Ltd (KR:001070)
:001070
South Korea Market
001070
Taihan Textile Co., Ltd
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Taihan Textile Co., Ltd (001070) Financial Statements

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Taihan Textile Co., Ltd Financial Overview

Taihan Textile Co., Ltd's market cap is currently ₩21.75B. The company's EPS TTM is ₩-21.42; its P/E ratio is -281.05; Taihan Textile Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 158.29B₩ 133.91B₩ 149.40B₩ 191.52B₩ 200.37B
Gross Profit₩ 15.29B₩ 14.58B₩ 17.02B₩ 13.43B₩ 18.30B
Operating Income₩ 704.01M₩ 2.42B₩ -1.81B₩ -3.89B₩ 3.68B
EBITDA₩ 3.15B₩ 5.41B₩ -655.34M₩ -3.70B₩ 5.02B
Net Income₩ -610.61M₩ 1.12B₩ -3.67B₩ -5.23B₩ 1.56B
Balance Sheet
Cash & Short-Term Investments₩ 14.66B₩ 21.52B₩ 15.72B₩ 27.32B₩ 30.35B
Total Assets₩ 235.54B₩ 185.40B₩ 180.72B₩ 210.64B₩ 232.61B
Total Debt₩ 45.86B₩ 29.40B₩ 24.12B₩ 44.21B₩ 60.80B
Net Debt₩ 31.20B₩ 10.72B₩ 10.77B₩ 27.08B₩ 46.38B
Total Liabilities₩ 79.74B₩ 53.06B₩ 49.78B₩ 75.39B₩ 93.14B
Stockholders' Equity₩ 155.80B₩ 132.33B₩ 130.93B₩ 135.24B₩ 139.46B
Cash Flow
Free Cash Flow₩ -23.04B₩ 2.51B₩ 9.06B₩ 545.10M₩ -11.86B
Operating Cash Flow₩ -22.33B₩ 5.23B₩ 10.55B₩ 3.22B₩ -9.44B
Investing Cash Flow₩ 2.76B₩ -4.28B₩ 5.68B₩ 14.29B₩ -10.70B
Financing Cash Flow₩ 15.73B₩ 3.63B₩ -20.10B₩ -14.59B₩ 14.30B
Currency in KRW

Taihan Textile Co., Ltd Earnings and Revenue History

Income Statement >

Taihan Textile Co., Ltd Debt to Assets

Balance Sheet >

Taihan Textile Co., Ltd Cash Flow

Cash Flow >

Taihan Textile Co., Ltd Forecast EPS vs Actual EPS

Earnings >