Taeyang Metal Industrial Statistics

Total Valuation

KRX:004100 has a market cap or net worth of KRW 94.34 billion. The enterprise value is 299.13 billion.

Market Cap	94.34B
Enterprise Value	299.13B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:004100 has 36.42 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	36.42M
Shares Outstanding	36.42M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	0.67%
Float	20.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	108.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -21.12.

EV / Earnings	-50.13
EV / Sales	0.49
EV / EBITDA	11.79
EV / EBIT	24.10
EV / FCF	-21.12

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.02.

Current Ratio	0.89
Quick Ratio	0.32
Debt / Equity	2.02
Debt / EBITDA	8.39
Debt / FCF	-15.03
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	1.38B
Profits Per Employee	-13.32M
Employee Count	448
Asset Turnover	1.18
Inventory Turnover	3.14

Taxes

In the past 12 months, KRX:004100 has paid 6.90 billion in taxes.

Income Tax	6.90B
Effective Tax Rate	980.80%

Stock Price Statistics

The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.31, so KRX:004100's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-30.72%
50-Day Moving Average	2,201.92
200-Day Moving Average	2,630.38
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	357,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:004100 had revenue of KRW 616.22 billion and -5.97 billion in losses. Loss per share was -165.93.

Revenue	616.22B
Gross Profit	80.94B
Operating Income	12.41B
Pretax Income	703.16M
Net Income	-5.97B
EBITDA	25.36B
EBIT	12.41B
Loss Per Share	-165.93

Full Income Statement

Balance Sheet

The company has 10.16 billion in cash and 212.78 billion in debt, giving a net cash position of -202.62 billion or -5,562.77 per share.

Cash & Cash Equivalents	10.16B
Total Debt	212.78B
Net Cash	-202.62B
Net Cash Per Share	-5,562.77
Equity (Book Value)	105.32B
Book Value Per Share	2,796.13
Working Capital	-35.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 872.57 million and capital expenditures -15.03 billion, giving a free cash flow of -14.16 billion.

Operating Cash Flow	872.57M
Capital Expenditures	-15.03B
Free Cash Flow	-14.16B
FCF Per Share	-388.77

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 2.01% and -0.96%.

Gross Margin	13.14%
Operating Margin	2.01%
Pretax Margin	0.11%
Profit Margin	-0.96%
EBITDA Margin	4.12%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	10.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	2.57%
Earnings Yield	-6.32%
FCF Yield	-15.01%

Dividend Details

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	10

Scores

KRX:004100 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5