004100.KS

Taeyang Metal Industrial Co., Ltd. [004100.KS] Stock Forecast

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RSI : 000

004100.KS Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
12.97K11.1K12.74K15.64K16.94K
Net income per share
-609.68-263.04-337.57-14.611.8
Operating cash flow per share
-31.44411.51-4.38951.94-251.72
Free cash flow per share
-488.4422.84-426.56719.98-429.23
Cash per share
508.35411.68215.22447.39360.13
Book value per share
1.95K2.71K2.53K3.06K2.96K
Tangible book value per share
1.94K2.65K2.46K3.01K2.98K
Share holders equity per share
1.95K2.71K2.53K3.06K2.96K
Interest debt per share
5.19K5.4K5.69K5.42K5.55K
Market cap
51.75B40.43B48.5B53.18B120.75B
Enterprise value
220.23B217.05B242.17B221.41B305.49B
P/E ratio
-2.34-4.22-3.95-99.911.85K
Price to sales ratio
0.110.10.10.090.2
POCF ratio
-45.322.7-305.11.53-13.17
PFCF ratio
-2.9248.61-3.132.03-7.72
P/B Ratio
0.730.410.530.481.12
PTB ratio
0.730.410.530.481.12
EV to sales
0.470.540.520.390.49
Enterprise value over EBITDA
-60.1520.449.473.126.9
EV to operating cash flow
-192.8714.48-1.52K6.39-33.32
EV to free cash flow
-12.42260.94-15.638.44-19.54
Earnings yield
-0.43-0.24-0.25-0.010
Free cash flow yield
-0.340.02-0.320.49-0.13
Debt to equity
2.551.922.181.641.75
Debt to assets
0.460.430.450.370.38
Net debt to EBITDA
-46.0116.637.582.374.17
Current ratio
0.770.70.730.80.85
Interest coverage
-2.22-0.751.431.051.67
Income quality
0.05-1.560.01-65.14-140.14
Dividend Yield
00.01000
Payout ratio
-0.01-0.02-0.02-0.43.29
Sales general and administrative to revenue
0.010.010.010.10
Research and developement to revenue
0.020.020.010.010.01
Intangibles to total assets
00.010.010.010
Capex to operating cash flow
14.53-0.9496.49-0.240.71
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
00000
Graham number
5.18K4K4.38K1K345.85
ROIC
-0.06-0.013.07-0.030
Return on tangible assets
-0.06-0.02-0.0300
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
70.41B96.51B89.49B109.56B108.63B
Net current asset value
-132.48B-159.16B-157.32B-137.46B-130.92B
Invested capital
2.551.922.181.641.75
Average receivables
95.94B90.6B91.52B98.11B103.54B
Average payables
74.85B81.17B86.41B105.73B120.9B
Average inventory
79.6B79.29B87.9B109.56B131.5B
Days sales outstanding
69.3782.7771.9967.2360.43
Days payables outstanding
63.2387.9676.0592.0178.39
Days of inventory on hand
68.5377.7787.6388.0596.35
Receivables turnover
5.264.415.075.436.04
Payables turnover
5.774.154.83.974.66
Inventory turnover
5.334.694.174.153.79
ROE
-0.31-0.1-0.1300
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.38K4.24K4.23K4.23K4.24K
Net income per share
-146.1347.4252.71143.25-241.59
Operating cash flow per share
453.6231.43-67.42-121.67-94.06
Free cash flow per share
433.44-32.67-113.04-169.56-113.96
Cash per share
447.39347.3220.75303.25360.13
Book value per share
3.06K3.12K3.13K3.31K2.96K
Tangible book value per share
3.01K3.07K3.09K3.32K2.98K
Share holders equity per share
3.06K3.12K3.13K3.31K2.96K
Interest debt per share
5.46K5.02K5.03K5.3K5.29K
Market cap
53.18B62.54B65.02B119.83B120.75B
Enterprise value
221.41B231.77B238.86B301.67B305.49B
P/E ratio
-2.59.058.475.74-3.43
Price to sales ratio
0.330.40.420.780.78
POCF ratio
3.2254.63-26.48-27.04-35.24
PFCF ratio
3.37-52.55-15.79-19.4-29.09
P/B Ratio
0.480.550.570.991.12
PTB ratio
0.480.550.570.991.12
EV to sales
1.391.51.551.961.98
Enterprise value over EBITDA
4.0518.2623.7213.5821.72
EV to operating cash flow
13.4202.46-97.27-68.07-89.17
EV to free cash flow
14.02-194.76-58.01-48.84-73.6
Earnings yield
-0.10.030.030.04-0.07
Free cash flow yield
0.3-0.02-0.06-0.05-0.03
Debt to equity
1.641.581.581.571.75
Debt to assets
0.370.360.360.370.38
Net debt to EBITDA
3.0813.3317.268.1813.13
Current ratio
0.80.810.80.870.85
Interest coverage
0.471.873.282.440.62
Income quality
-3.10.65-1.27-0.840.39
Dividend Yield
00000
Payout ratio
00.12000
Sales general and administrative to revenue
0.330.010.010.090
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
0.010.01000
Capex to operating cash flow
-0.04-2.040.680.390.21
Capex to revenue
0-0.02-0.01-0.010
Capex to depreciation
-0.24-0.3214.45-0.53-0.06
Stock based compensation to revenue
00000
Graham number
3.17K1.83K1.93K3.27K4.01K
ROIC
0.020.020.010.020.02
Return on tangible assets
-0.01000.01-0.02
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
109.56B111.94B112.5B120.86B108.63B
Net current asset value
-137.46B-132.7B-130.95B-122.79B-130.92B
Invested capital
1.641.581.581.571.75
Average receivables
108.64B108.1B110.56B110.23B106.41B
Average payables
128.19B129.38B130.56B125.35B119.38B
Average inventory
117.58B124.41B130.48B137.19B142.33B
Days sales outstanding
59.1564.8264.1664.6559.5
Days payables outstanding
80.9685.5589.0483.7575.36
Days of inventory on hand
77.4882.6592.0896.9392.62
Receivables turnover
1.521.391.41.391.51
Payables turnover
1.111.051.011.071.19
Inventory turnover
1.161.090.980.930.97
ROE
-0.050.020.020.04-0.08
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.

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