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RSI : 000
004100.KS Stock Summary
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004100.KS
In the News
004100.KS Financial details
Company Rating
Sell
Market Cap
91.06B
Income
65.43M
Revenue
617.17B
Book val./share
2959.46
Cash/share
360.13
Dividend
5
Dividend %
0.16%
Employees
463
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
32.94
Forward P/E
-
PEG
-2.96
P/S
0.19
P/B
0.97
P/C
6.5
P/FCF
10.9
Quick Ratio
-
Current Ratio
0.87
Debt / Equity
1.75
LT Debt / Equity
0.16
-
-
EPS (TTM)
1.66
EPS next Y
-
EPS next Q
-
EPS this Y
-112.32%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.56%
Revenue Q/Q
0.36%
EPS Q/Q
-268.65%
-
-
-
-
SMA20
-14.54%
SMA50
-20.22%
SMA100
-23.74%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.16%
Gross Margin
13%
Oper. Margin
5%
Profit Margin
1%
Payout
6%
Shs Outstand
36.42M
Shs Float
19.97M
-
-
-
-
Target Price
-
52W Range
1420.0-5230.0
52W High
-55.26%
52W Low
+64.79%
RSI
27.89
Rel Volume
0.37
Avg Volume
628.24K
Volume
232.7K
Perf Week
-9.65%
Perf Month
-19.31%
Perf Quarter
-25.24%
Perf Half Y
-32.86%
-
-
-
-
Beta
0.83
-
-
Volatility
76.29%, 209.4%
Prev Close
-1.06%
Price
2340
Change
-5.07%
004100.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.97K | 11.1K | 12.74K | 15.64K | 16.94K | |
Net income per share | -609.68 | -263.04 | -337.57 | -14.61 | 1.8 | |
Operating cash flow per share | -31.44 | 411.51 | -4.38 | 951.94 | -251.72 | |
Free cash flow per share | -488.44 | 22.84 | -426.56 | 719.98 | -429.23 | |
Cash per share | 508.35 | 411.68 | 215.22 | 447.39 | 360.13 | |
Book value per share | 1.95K | 2.71K | 2.53K | 3.06K | 2.96K | |
Tangible book value per share | 1.94K | 2.65K | 2.46K | 3.01K | 2.98K | |
Share holders equity per share | 1.95K | 2.71K | 2.53K | 3.06K | 2.96K | |
Interest debt per share | 5.19K | 5.4K | 5.69K | 5.42K | 5.55K | |
Market cap | 51.75B | 40.43B | 48.5B | 53.18B | 120.75B | |
Enterprise value | 220.23B | 217.05B | 242.17B | 221.41B | 305.49B | |
P/E ratio | -2.34 | -4.22 | -3.95 | -99.91 | 1.85K | |
Price to sales ratio | 0.11 | 0.1 | 0.1 | 0.09 | 0.2 | |
POCF ratio | -45.32 | 2.7 | -305.1 | 1.53 | -13.17 | |
PFCF ratio | -2.92 | 48.61 | -3.13 | 2.03 | -7.72 | |
P/B Ratio | 0.73 | 0.41 | 0.53 | 0.48 | 1.12 | |
PTB ratio | 0.73 | 0.41 | 0.53 | 0.48 | 1.12 | |
EV to sales | 0.47 | 0.54 | 0.52 | 0.39 | 0.49 | |
Enterprise value over EBITDA | -60.15 | 20.44 | 9.47 | 3.12 | 6.9 | |
EV to operating cash flow | -192.87 | 14.48 | -1.52K | 6.39 | -33.32 | |
EV to free cash flow | -12.42 | 260.94 | -15.63 | 8.44 | -19.54 | |
Earnings yield | -0.43 | -0.24 | -0.25 | -0.01 | 0 | |
Free cash flow yield | -0.34 | 0.02 | -0.32 | 0.49 | -0.13 | |
Debt to equity | 2.55 | 1.92 | 2.18 | 1.64 | 1.75 | |
Debt to assets | 0.46 | 0.43 | 0.45 | 0.37 | 0.38 | |
Net debt to EBITDA | -46.01 | 16.63 | 7.58 | 2.37 | 4.17 | |
Current ratio | 0.77 | 0.7 | 0.73 | 0.8 | 0.85 | |
Interest coverage | -2.22 | -0.75 | 1.43 | 1.05 | 1.67 | |
Income quality | 0.05 | -1.56 | 0.01 | -65.14 | -140.14 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
Payout ratio | -0.01 | -0.02 | -0.02 | -0.4 | 3.29 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.1 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 14.53 | -0.94 | 96.49 | -0.24 | 0.71 | |
Capex to revenue | -0.04 | -0.04 | -0.03 | -0.01 | -0.01 | |
Capex to depreciation | -1.37 | -0.89 | -0.98 | -0.58 | -0.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.18K | 4K | 4.38K | 1K | 345.85 | |
ROIC | -0.06 | -0.01 | 3.07 | -0.03 | 0 | |
Return on tangible assets | -0.06 | -0.02 | -0.03 | 0 | 0 | |
Graham Net | -5.39K | -6.06K | -6.32K | -6.14K | -6.3K | |
Working capital | -55.06B | -78.99B | -74.36B | -61.04B | -47.61B | |
Tangible asset value | 70.41B | 96.51B | 89.49B | 109.56B | 108.63B | |
Net current asset value | -132.48B | -159.16B | -157.32B | -137.46B | -130.92B | |
Invested capital | 2.55 | 1.92 | 2.18 | 1.64 | 1.75 | |
Average receivables | 95.94B | 90.6B | 91.52B | 98.11B | 103.54B | |
Average payables | 74.85B | 81.17B | 86.41B | 105.73B | 120.9B | |
Average inventory | 79.6B | 79.29B | 87.9B | 109.56B | 131.5B | |
Days sales outstanding | 69.37 | 82.77 | 71.99 | 67.23 | 60.43 | |
Days payables outstanding | 63.23 | 87.96 | 76.05 | 92.01 | 78.39 | |
Days of inventory on hand | 68.53 | 77.77 | 87.63 | 88.05 | 96.35 | |
Receivables turnover | 5.26 | 4.41 | 5.07 | 5.43 | 6.04 | |
Payables turnover | 5.77 | 4.15 | 4.8 | 3.97 | 4.66 | |
Inventory turnover | 5.33 | 4.69 | 4.17 | 4.15 | 3.79 | |
ROE | -0.31 | -0.1 | -0.13 | 0 | 0 | |
Capex per share | -457 | -388.67 | -422.18 | -231.96 | -177.51 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.38K | 4.24K | 4.23K | 4.23K | 4.24K | |
Net income per share | -146.13 | 47.42 | 52.71 | 143.25 | -241.59 | |
Operating cash flow per share | 453.62 | 31.43 | -67.42 | -121.67 | -94.06 | |
Free cash flow per share | 433.44 | -32.67 | -113.04 | -169.56 | -113.96 | |
Cash per share | 447.39 | 347.3 | 220.75 | 303.25 | 360.13 | |
Book value per share | 3.06K | 3.12K | 3.13K | 3.31K | 2.96K | |
Tangible book value per share | 3.01K | 3.07K | 3.09K | 3.32K | 2.98K | |
Share holders equity per share | 3.06K | 3.12K | 3.13K | 3.31K | 2.96K | |
Interest debt per share | 5.46K | 5.02K | 5.03K | 5.3K | 5.29K | |
Market cap | 53.18B | 62.54B | 65.02B | 119.83B | 120.75B | |
Enterprise value | 221.41B | 231.77B | 238.86B | 301.67B | 305.49B | |
P/E ratio | -2.5 | 9.05 | 8.47 | 5.74 | -3.43 | |
Price to sales ratio | 0.33 | 0.4 | 0.42 | 0.78 | 0.78 | |
POCF ratio | 3.22 | 54.63 | -26.48 | -27.04 | -35.24 | |
PFCF ratio | 3.37 | -52.55 | -15.79 | -19.4 | -29.09 | |
P/B Ratio | 0.48 | 0.55 | 0.57 | 0.99 | 1.12 | |
PTB ratio | 0.48 | 0.55 | 0.57 | 0.99 | 1.12 | |
EV to sales | 1.39 | 1.5 | 1.55 | 1.96 | 1.98 | |
Enterprise value over EBITDA | 4.05 | 18.26 | 23.72 | 13.58 | 21.72 | |
EV to operating cash flow | 13.4 | 202.46 | -97.27 | -68.07 | -89.17 | |
EV to free cash flow | 14.02 | -194.76 | -58.01 | -48.84 | -73.6 | |
Earnings yield | -0.1 | 0.03 | 0.03 | 0.04 | -0.07 | |
Free cash flow yield | 0.3 | -0.02 | -0.06 | -0.05 | -0.03 | |
Debt to equity | 1.64 | 1.58 | 1.58 | 1.57 | 1.75 | |
Debt to assets | 0.37 | 0.36 | 0.36 | 0.37 | 0.38 | |
Net debt to EBITDA | 3.08 | 13.33 | 17.26 | 8.18 | 13.13 | |
Current ratio | 0.8 | 0.81 | 0.8 | 0.87 | 0.85 | |
Interest coverage | 0.47 | 1.87 | 3.28 | 2.44 | 0.62 | |
Income quality | -3.1 | 0.65 | -1.27 | -0.84 | 0.39 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.12 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.33 | 0.01 | 0.01 | 0.09 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.04 | -2.04 | 0.68 | 0.39 | 0.21 | |
Capex to revenue | 0 | -0.02 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.24 | -0.32 | 14.45 | -0.53 | -0.06 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.17K | 1.83K | 1.93K | 3.27K | 4.01K | |
ROIC | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Return on tangible assets | -0.01 | 0 | 0 | 0.01 | -0.02 | |
Graham Net | -6.14K | -6.17K | -6.17K | -6.08K | -6.3K | |
Working capital | -61.04B | -59.71B | -64.54B | -41.04B | -47.61B | |
Tangible asset value | 109.56B | 111.94B | 112.5B | 120.86B | 108.63B | |
Net current asset value | -137.46B | -132.7B | -130.95B | -122.79B | -130.92B | |
Invested capital | 1.64 | 1.58 | 1.58 | 1.57 | 1.75 | |
Average receivables | 108.64B | 108.1B | 110.56B | 110.23B | 106.41B | |
Average payables | 128.19B | 129.38B | 130.56B | 125.35B | 119.38B | |
Average inventory | 117.58B | 124.41B | 130.48B | 137.19B | 142.33B | |
Days sales outstanding | 59.15 | 64.82 | 64.16 | 64.65 | 59.5 | |
Days payables outstanding | 80.96 | 85.55 | 89.04 | 83.75 | 75.36 | |
Days of inventory on hand | 77.48 | 82.65 | 92.08 | 96.93 | 92.62 | |
Receivables turnover | 1.52 | 1.39 | 1.4 | 1.39 | 1.51 | |
Payables turnover | 1.11 | 1.05 | 1.01 | 1.07 | 1.19 | |
Inventory turnover | 1.16 | 1.09 | 0.98 | 0.93 | 0.97 | |
ROE | -0.05 | 0.02 | 0.02 | 0.04 | -0.08 | |
Capex per share | -20.17 | -64.1 | -45.62 | -47.89 | -19.9 |
004100.KS Frequently Asked Questions
What is Taeyang Metal Industrial Co., Ltd. stock symbol ?
Taeyang Metal Industrial Co., Ltd. is a KR stock and trading under the symbol 004100.KS
What is Taeyang Metal Industrial Co., Ltd. stock quote today ?
Taeyang Metal Industrial Co., Ltd. stock price is $2340 today.
Is Taeyang Metal Industrial Co., Ltd. stock public?
Yes, Taeyang Metal Industrial Co., Ltd. is a publicly traded company.