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XKRX004105
Market cap63mUSD
Jan 10, Last price  
4,440.00KRW
1D
3.38%
1Q
-9.30%
Jan 2017
-1.77%
Name

Taeyang Metal Industrial Co Ltd

Chart & Performance

D1W1MN
XKRX:004105 chart
P/E
2,471.81
P/S
0.26
EPS
1.80
Div Yield, %
0.13%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
6.56%
Revenues
617.17b
+8.37%
205,494,000,000207,527,381,000202,063,453,000273,601,970,000344,589,399,440433,348,534,920460,531,722,160475,397,439,780482,361,925,090477,027,216,510469,169,632,850449,188,918,900470,863,287,540404,432,837,930463,045,898,130569,502,769,000617,171,604,790
Net income
65m
P
3,295,724,0002,120,226,0002,458,001,0004,416,310,000705,282,0001,553,035,8601,478,322,3206,696,659,8103,904,198,2809,635,465,730-4,089,815,120-5,361,538,070-22,140,537,160-9,581,031,860-12,264,951,850-532,291,00065,426,500
CFO
-9.17b
L
16,161,363,000-12,489,587,00023,623,380,00010,920,290,000-16,053,298,580-6,832,376,51026,581,748,5207,469,977,96013,978,688,23018,093,695,07016,242,078,0601,157,695,870-1,141,803,86014,988,783,140-158,975,71034,673,502,850-9,168,606,360
Dividend
Dec 27, 202315 KRW/sh

Profile

Taeyang Metal Industrial Co., Ltd. produces and sells cold forged and precision processed parts for automobiles in South Korea and internationally. The company offers automotive products, including cylinder head, main bearing cap, fly wheel, con rod, crank shaft pulley, eye and ring, cam, wheel and union, flange, U-shape, and specialty bolts; ball studs and housings, outer sockets, tie rods, upper and solid shafts, shaft blanks and type products, and socket parts; guide rods, input and output rods, adjusting screws, piston blanks, and piston adjustment products; color-RR products; and lug wrenches. It also provides motorcycle components, such as drive-train components and steering systems; and appliance components comprising compressor bolts. The company was founded in 1954 and is headquartered in Ansan, South Korea.
URL
http://www.taeyangmetal.com/
IPO date
May 25, 1976
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
617,171,605
8.37%
569,502,769
22.99%
Cost of revenue
576,174,966
586,847,975
Unusual Expense (Income)
NOPBT
40,996,639
(17,345,206)
NOPBT Margin
6.64%
Operating Taxes
9,862,083
1,436,310
Tax Rate
24.06%
NOPAT
31,134,556
(18,781,516)
Net income
65,426
-112.29%
(532,291)
-95.66%
Dividends
(215,119)
(215,119)
Dividend yield
0.17%
0.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
171,158,210
157,332,279
Long-term debt
31,840,839
33,387,019
Deferred revenue
Other long-term liabilities
39,594,853
33,657,648
Net debt
184,016,202
175,046,069
Cash flow
Cash from operating activities
(9,168,606)
34,673,503
CAPEX
(6,412,143)
(8,448,962)
Cash from investing activities
(6,490,892)
(7,097,874)
Cash from financing activities
12,352,660
(19,511,262)
FCF
7,073,118
(16,207,658)
Balance
Cash
13,110,099
16,295,494
Long term investments
5,872,748
(622,265)
Excess cash
Stockholders' equity
39,196,532
139,628,917
Invested Capital
343,824,505
327,720,873
ROIC
9.27%
ROCE
11.29%
EV
Common stock shares outstanding
36,424
36,424
Price
3,415.00
136.33%
1,445.00
8.24%
Market cap
124,387,482
136.33%
52,632,478
8.24%
EV
310,884,324
229,998,870
EBITDA
56,458,342
(2,787,437)
EV/EBITDA
5.51
Interest
13,307,583
15,063,900
Interest/NOPBT
32.46%