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XKRX
001070
Market cap12mUSD
Apr 11, Last price  
5,110.00KRW
1D
2.38%
1Q
-10.55%
Jan 2017
-71.21%
Name

Taihan Textile Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-7.34%
Rev. gr., 5y
-6.50%
Revenues
149.40b
-21.99%
235,798,719,000295,781,842,000275,726,368,000307,588,113,000291,651,073,000275,069,271,720285,425,177,090244,388,081,210244,388,848,930245,581,674,690208,620,667,630209,061,756,630156,304,223,060175,246,728,160200,372,904,620191,519,691,270149,403,981,150
Net income
-3.67b
L-29.80%
-9,927,791,000-13,199,548,000-15,429,812,0004,291,663,000-14,548,886,000-16,663,718,0001,964,799,000-11,489,305,170-7,024,729,640-4,082,495,250-9,583,700,27012,532,363,000-9,821,216,7902,679,756,7501,555,714,500-5,230,874,590-3,671,972,534
CFO
10.55b
+227.86%
-4,723,528,0002,596,970,000-8,518,209,000-6,332,547,000-2,001,725,5807,455,823,270-21,020,280,31018,735,158,020-9,210,722,890-7,875,282,4003,096,239,420-18,700,691,140-19,294,274,3504,285,624,000-9,440,406,8503,217,730,76010,549,544,890
Dividend
Dec 27, 2018300 KRW/sh

Profile

Taihan Textile Co., Ltd. produces and supplies textile products in South Korea and internationally. The company offers various apparel products, including shirts/blouses, jackets/pants, underwear products, etc.; bedding products, such as blankets, pillows, etc.; military and police uniforms, and working clothes; and gear products. It also provides woven and knit fabrics; cupra and cellulose fibers; and yarns comprising special, melange, cotton, MVS, slub, and fancy yarns. The company was founded in 1953 and is headquartered in Seoul, South Korea.
URL
http://www.thtc.co.kr/
IPO date
Dec 28, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
149,403,981
-21.99%
191,519,691
-4.42%
Cost of revenue
143,317,608
183,970,897
Unusual Expense (Income)
NOPBT
6,086,373
7,548,794
NOPBT Margin
4.07%
3.94%
Operating Taxes
(997,231)
(2,063,742)
Tax Rate
NOPAT
7,083,604
9,612,537
Net income
(3,671,973)
-29.80%
(5,230,875)
-436.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,043,008
42,630,323
Long-term debt
9,393,637
3,354,964
Deferred revenue
Other long-term liabilities
371,553
742,723
Net debt
9,148,007
28,826,831
Cash flow
Cash from operating activities
10,549,545
3,217,731
CAPEX
(1,474,734)
(2,672,630)
Cash from investing activities
5,684,123
14,291,678
Cash from financing activities
(20,098,865)
(14,587,834)
FCF
22,608,678
21,590,442
Balance
Cash
15,721,278
27,317,320
Long term investments
567,361
(10,158,864)
Excess cash
8,818,439
7,582,471
Stockholders' equity
39,890,761
296,731,433
Invested Capital
146,610,480
171,703,040
ROIC
4.45%
5.35%
ROCE
3.69%
3.96%
EV
Common stock shares outstanding
3,612
3,612
Price
8,140.00
-84.16%
51,400.00
4.05%
Market cap
29,404,244
-84.16%
185,672,991
4.65%
EV
38,558,268
214,505,133
EBITDA
8,352,974
9,847,363
EV/EBITDA
4.62
21.78
Interest
1,746,584
1,299,668
Interest/NOPBT
28.70%
17.22%