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XKRX
001070
Market cap18mUSD
Jul 09, Last price  
7,200.00KRW
1D
8.27%
1Q
40.90%
Jan 2017
-59.91%
Name

Taihan Textile Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
23.31
P/S
0.19
EPS
308.84
Div Yield, %
—
Shrs. gr., 5y
-3.30%
Rev. gr., 5y
-3.05%
Revenues
133.91b
-10.37%
235,798,719,000295,781,842,000275,726,368,000307,588,113,000291,651,073,000275,069,271,720285,425,177,090244,388,081,210244,388,848,930245,581,674,690208,620,667,630209,061,756,630156,304,223,060175,246,728,160200,372,904,620191,519,691,270149,403,981,150133,909,117,270
Net income
1.12b
P
-9,927,791,000-13,199,548,000-15,429,812,0004,291,663,000-14,548,886,000-16,663,718,0001,964,799,000-11,489,305,170-7,024,729,640-4,082,495,250-9,583,700,27012,532,363,000-9,821,216,7902,679,756,7501,555,714,500-5,230,874,590-3,671,972,5341,115,640,400
CFO
5.23b
-50.45%
-4,723,528,0002,596,970,000-8,518,209,000-6,332,547,000-2,001,725,5807,455,823,270-21,020,280,31018,735,158,020-9,210,722,890-7,875,282,4003,096,239,420-18,700,691,140-19,294,274,3504,285,624,000-9,440,406,8503,217,730,76010,549,544,8905,227,684,200
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
133,909,117
-10.37%
149,403,981
-21.99%
191,519,691
-4.42%
Cost of revenue
123,520,982
143,317,608
183,970,897
Unusual Expense (Income)
NOPBT
10,388,135
6,086,373
7,548,794
NOPBT Margin
7.76%
4.07%
3.94%
Operating Taxes
409,929
(997,231)
(2,063,742)
Tax Rate
3.95%
NOPAT
9,978,206
7,083,604
9,612,537
Net income
1,115,640
-130.38%
(3,671,973)
-29.80%
(5,230,875)
-436.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,787,183
16,043,008
42,630,323
Long-term debt
1,508,537
9,393,637
3,354,964
Deferred revenue
Other long-term liabilities
204,873
371,553
742,723
Net debt
10,083,167
9,148,007
28,826,831
Cash flow
Cash from operating activities
5,227,684
10,549,545
3,217,731
CAPEX
(2,710,269)
(1,474,734)
(2,672,630)
Cash from investing activities
(4,280,828)
5,684,123
14,291,678
Cash from financing activities
3,630,209
(20,098,865)
(14,587,834)
FCF
11,163,202
22,608,678
21,590,442
Balance
Cash
21,524,873
15,721,278
27,317,320
Long term investments
(1,312,321)
567,361
(10,158,864)
Excess cash
13,517,096
8,818,439
7,582,471
Stockholders' equity
128,425,287
39,890,761
296,731,433
Invested Capital
148,415,074
146,610,480
171,703,040
ROIC
6.76%
4.45%
5.35%
ROCE
6.07%
3.69%
3.96%
EV
Common stock shares outstanding
3,613
3,612
3,612
Price
5,310.00
-34.77%
8,140.00
-84.16%
51,400.00
4.05%
Market cap
19,184,196
-34.76%
29,404,244
-84.16%
185,672,991
4.65%
EV
29,273,387
38,558,268
214,505,133
EBITDA
12,780,614
8,352,974
9,847,363
EV/EBITDA
2.29
4.62
21.78
Interest
1,490,221
1,746,584
1,299,668
Interest/NOPBT
14.35%
28.70%
17.22%