Total Valuation
Taihan Cable & Solution Co., Ltd. has a market cap or net worth of ₩4.67T. The enterprise value is ₩5.51M.
Market Cap₩4.67T
Enterprise Value₩5.51M
Share Statistics
Taihan Cable & Solution Co., Ltd. has 186,447,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,447,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taihan Cable & Solution Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.59B
Profits Per Employee83.14M
Employee Count1,013
Asset Turnover1.04
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Taihan Cable & Solution Co., Ltd. is 95.6. Taihan Cable & Solution Co., Ltd.’s PEG ratio is 4.67.
PE Ratio95.6
PS Ratio1.17
PB Ratio2.67
Price to Fair Value2.67
Price to FCF-13.08
Price to Operating Cash Flow-10.95
PEG Ratio4.67
Income Statement
In the last 12 months, Taihan Cable & Solution Co., Ltd. had revenue of 3.64T and earned 84.22B in profits. Earnings per share was 453.35.
Revenue3.64T
Gross Profit282.07B
Operating Income128.59B
Pretax Income36.61B
Net Income84.22B
EBITDA166.94B
Earnings Per Share (EPS)453.35
Cash Flow
In the last 12 months, operating cash flow was -426.79B and capital expenditures -158.48B, giving a free cash flow of -585.27B billion.
Operating Cash Flow-426.79B
Free Cash Flow-585.27B
Free Cash Flow per Share-3.14K
Dividends & Yields
Taihan Cable & Solution Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change42.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.05M
Important Dates
Taihan Cable & Solution Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Taihan Cable & Solution Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 68.33%
Current Ratio1.44
Quick Ratio0.93
Debt to Market Cap0.21
Net Debt to EBITDA2.88
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Taihan Cable & Solution Co., Ltd. has paid -53.23B in taxes.
Income Tax-53.23B
Effective Tax Rate-1.45
Enterprise Valuation
Taihan Cable & Solution Co., Ltd. EV to EBITDA ratio is 28.46, with an EV/FCF ratio of -14.55.
EV to Sales1.31
EV to EBITDA28.46
EV to Free Cash Flow-14.55
EV to Operating Cash Flow-27.73
Balance Sheet
Taihan Cable & Solution Co., Ltd. has ₩566.66B in cash and marketable securities with ₩1.08T in debt, giving a net cash position of -₩515.12B billion.
Cash & Marketable Securities₩566.66B
Total Debt₩1.08T
Net Cash-₩515.12B
Net Cash Per Share-₩2.76K
Tangible Book Value Per Share₩8.64K
Margins
Gross margin is 8.48%, with operating margin of 3.54%, and net profit margin of 2.32%.
Gross Margin8.48%
Operating Margin3.54%
Pretax Margin1.01%
Net Profit Margin2.32%
EBITDA Margin4.59%
EBIT Margin3.54%
Analyst Forecast
The average price target for Taihan Cable & Solution Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.06%
EPS Growth Forecast-37.47%