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Taihan Textile (001070)

Seoul
Currency in KRW
6,570
+60(+0.92%)
Closed·

001070 Financial Summary

Key Ratios

P/E Ratio73.13
Price/Book0.19
Debt / Equity29.62%
Return on Equity0.26%
Dividend Yield0.00%
EBITDA4.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa175,246.73200,372.9191,519.69149,403.98133,909.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15,259.7618,221.1513,328.416,951.8314,520.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,550.35,404.81-3,932.72-1,814.292,420.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,679.761,555.71-5,230.86-3,671.971,115.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa213,793.93232,612.12210,639.56180,718.51185,398.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49,666.4964,549.2261,689.4231,792.4143,014.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa136,304.88139,467.79135,247.44130,936.27132,337.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,624-10,988.388,489.9513,395.382,396.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,285.62-9,440.413,217.7310,549.545,227.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,395.66-10,699.8614,291.685,684.12-4,280.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,723.0614,298.67-14,587.83-20,098.863,630.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,127.47-5,603.92,808.67-3,876.195,331.08
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-248.00 / --
Revenue / Forecast
30.78B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taihan Textile's earnings for the latest quarter?

The Taihan Textile EPS (TTM) is 93.25. Taihan Textile reported sales of 30,784.81, net income of -897.48, and EPS of -248.00 for the latest quarter.

What was Taihan Textile's net income for the latest quarter?

Taihan Textile's net income for the latest quarter was -897.48.

How did Taihan Textile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30,529.40 in the previous quarter to 30,784.81 in the latest quarter, and net income moved from 211.96 to -897.48 compared to the previous quarter.

What is Taihan Textile's net profit margin on a TTM basis?

Taihan Textile's trailing twelve months (TTM) net profit margin is 0.83%.

How does Taihan Textile's debt to equity ratio compare to industry standards?

Taihan Textile's total debt-to-equity ratio is 29.62%.

What is Taihan Textile's return on investment on a TTM basis?

Taihan Textile's trailing twelve months (TTM) return on investment (ROI) is 0.26%.

Did Taihan Textile gain or lose cash last quarter?

In the latest quarter, Taihan Textile's net change in cash was -2,233.89 million.

What were Taihan Textile's total assets and liabilities in the latest quarter?

As of the latest quarter, Taihan Textile reported total assets of 194,411.51 million and total liabilities of 53,068.19 million.

How has Taihan Textile's total revenue grown this year?

Taihan Textile's total revenue was 30,529.40 in the previous quarter and 30,784.81 in the latest quarter.

What is Taihan Textile's gross margin on a TTM basis?

Taihan Textile's trailing twelve months (TTM) gross margin is 10.82%.

What was Taihan Textile's revenue per share for the latest quarter?

Taihan Textile's revenue per share for the latest quarter was 46,641.41.
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