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Taeyang Metal Industrial Co., Ltd. (KR:004100)
:004100
South Korea Market
004100
Taeyang Metal Industrial Co., Ltd.
RESEARCH TOOLSreports

Taeyang Metal Industrial Co., Ltd. (004100) Financial Statements

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Taeyang Metal Industrial Co., Ltd. Financial Overview

Taeyang Metal Industrial Co., Ltd.'s market cap is currently ₩82.86B. The company's EPS TTM is ₩97.17; its P/E ratio is 23.41; Taeyang Metal Industrial 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₩ 620.17B₩ 620.02B₩ 617.17B₩ 569.50B₩ 463.05B
Gross Profit₩ 95.47B₩ 79.49B₩ 76.51B₩ 70.90B₩ 51.36B
Operating Income₩ 22.23B₩ 16.05B₩ 22.16B₩ 15.87B₩ 9.91B
EBITDA₩ 35.15B₩ 34.90B₩ 38.82B₩ 24.76B₩ 21.81B
Net Income₩ 3.49B₩ 2.45B₩ 65.43M₩ -532.29M₩ -12.26B
Balance Sheet
Cash & Short-Term Investments₩ 9.92B₩ 10.55B₩ 13.11B₩ 16.30B₩ 7.82B
Total Assets₩ 609.34B₩ 528.14B₩ 499.12B₩ 490.99B₩ 447.68B
Total Debt₩ 231.38B₩ 204.93B₩ 195.60B₩ 182.39B₩ 199.76B
Net Debt₩ 223.53B₩ 197.12B₩ 184.75B₩ 168.23B₩ 193.66B
Total Liabilities₩ 443.01B₩ 417.84B₩ 390.49B₩ 378.93B₩ 355.31B
Stockholders' Equity₩ 165.84B₩ 109.52B₩ 107.80B₩ 111.39B₩ 91.84B
Cash Flow
Free Cash Flow₩ -26.19B₩ -4.01B₩ -15.63B₩ 26.22B₩ -15.50B
Operating Cash Flow₩ -7.47B₩ 6.60B₩ -9.17B₩ 34.67B₩ -158.98M
Investing Cash Flow₩ -19.56B₩ -9.78B₩ -6.49B₩ -7.10B₩ -12.41B
Financing Cash Flow₩ 27.08B₩ 135.41M₩ 12.35B₩ -19.51B₩ 5.69B
Currency in KRW

Taeyang Metal Industrial Co., Ltd. Earnings and Revenue History

Income Statement >

Taeyang Metal Industrial Co., Ltd. Debt to Assets

Balance Sheet >

Taeyang Metal Industrial Co., Ltd. Cash Flow

Cash Flow >

Taeyang Metal Industrial Co., Ltd. Forecast EPS vs Actual EPS

Earnings >