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XKRX001070
Market cap13mUSD
Dec 24, Last price  
5,350.00KRW
1D
0.19%
1Q
-11.57%
Jan 2017
-70.21%
Name

Taihan Textile Co Ltd

Chart & Performance

D1W1MN
XKRX:001070 chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
149,403,981
-21.99%
191,519,691
-4.42%
200,372,905
14.34%
Cost of revenue
143,317,608
183,970,897
186,257,794
Unusual Expense (Income)
NOPBT
6,086,373
7,548,794
14,115,110
NOPBT Margin
4.07%
3.94%
7.04%
Operating Taxes
(997,231)
(2,063,742)
525,010
Tax Rate
3.72%
NOPAT
7,083,604
9,612,537
13,590,101
Net income
(3,671,973)
-29.80%
(5,230,875)
-436.24%
1,555,714
-41.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,043,008
42,630,323
48,861,650
Long-term debt
9,393,637
3,354,964
14,101,182
Deferred revenue
2,197,874
Other long-term liabilities
371,553
742,723
(150)
Net debt
9,148,007
28,826,831
37,844,169
Cash flow
Cash from operating activities
10,549,545
3,217,731
(9,440,407)
CAPEX
(1,474,734)
(2,672,630)
(2,414,930)
Cash from investing activities
5,684,123
14,291,678
(10,699,855)
Cash from financing activities
(20,098,865)
(14,587,834)
14,298,666
FCF
22,608,678
21,590,442
(2,749,863)
Balance
Cash
15,721,278
27,317,320
30,352,728
Long term investments
567,361
(10,158,864)
(5,234,065)
Excess cash
8,818,439
7,582,471
15,100,018
Stockholders' equity
39,890,761
296,731,433
299,250,323
Invested Capital
146,610,480
171,703,040
187,355,018
ROIC
4.45%
5.35%
7.77%
ROCE
3.69%
3.96%
6.51%
EV
Common stock shares outstanding
3,612
3,612
3,592
Price
8,140.00
-84.16%
51,400.00
4.05%
49,400.00
23.65%
Market cap
29,404,244
-84.16%
185,672,991
4.65%
177,424,842
23.66%
EV
38,558,268
214,505,133
215,274,313
EBITDA
8,352,974
9,847,363
16,262,331
EV/EBITDA
4.62
21.78
13.24
Interest
1,746,584
1,299,668
787,270
Interest/NOPBT
28.70%
17.22%
5.58%