YOLFTbeta
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Taihan Textile

001070 · KO · Consumer Cyclical / Textile Manufacturing

5,700.00KRW-10.00 (-0.18%)

Price History

Full chart

Market Stats

Previous Close5,710.00
Open5,640.00
Day Range5,410.00 – 5,800.00
52-Week Range4,805.00 – 9,460.00
Volume6.76K
Market Cap20.95B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.01
50-Day Avg6,034.00
200-Day Avg6,353.20

About

Taihan Textile Co., Ltd. produces and supplies textile products in South Korea and internationally. The company offers various apparel products, including shirts/blouses, jackets/pants, and underwear products; bedding products, such as blankets, and pillows; military and police uniforms, and working clothes; and gear products. It also provides woven and knit fabrics; cupra and cellulose fibers; and yarns comprising special, melange, cotton, MVS, slub, and fancy yarns. The company was founded in 1953 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOSeol Beom
  • Employees279
  • Headquarters17 Gukjegeumyung-ro 2-gil, Seoul, South Korea, Korea
  • Websitehttps://www.thtc.co.kr

Leadership

  • Seol BeomChairperson and Co-Chief Executive Officer · b. 1958
  • Nam-Seok LeeCo-Chief Executive Officer and President · b. 1964
  • Hyun-Ji KimExecutive Director · b. 1944
  • Young-Gil SukExecutive Director · b. 1955

Financials

Income Statement

Currency: KRW2000-07-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue311.33B105.03B268.73B251.39B228.20B225.24B231.13B241.23B235.80B295.78B275.73B307.59B291.65B275.07B285.43B244.39B244.39B245.58B208.62B209.06B156.30B175.25B200.37B191.52B149.40B133.91B158.29B
Growth (%)--66.26%+155.87%-6.45%-9.22%-1.30%+2.61%+4.37%-2.25%+25.44%-6.78%+11.56%-5.18%-5.69%+3.76%-14.38%+0.00%+0.49%-15.05%+0.21%-25.24%+12.12%+14.34%-4.42%-21.99%-10.37%+18.20%
Cost of Revenue286.17B90.18B230.23B212.66B188.24B200.99B209.37B223.48B218.47B271.55B259.74B271.62B280.94B263.27B264.17B233.54B225.84B227.77B202.16B207.17B153.36B159.90B182.07B178.09B132.38B119.33B141.91B
Gross Profit--------------16.53B6.19B18.55B17.81B6.46B1.89B2.94B15.34B18.30B13.43B17.02B14.58B16.38B
Gross Margin--------------5.79%2.53%7.59%7.25%3.10%0.90%1.88%8.76%9.14%7.01%11.39%10.89%10.35%
Operating Expense--------------16.49B15.07B14.25B16.61B16.39B15.31B15.92B11.79B12.90B17.32B18.83B12.16B15.67B
Operating Income-5.96B21.10B19.46B21.57B5.55B1.58B1.39B---14.75B--40.22M-8.88B4.29B1.21B-9.93B-13.42B-12.98B3.55B5.41B-3.89B-1.81B2.42B704.01M
Operating Margin-5.67%7.85%7.74%9.45%2.46%0.68%0.58%---4.79%--0.01%-3.63%1.76%0.49%-4.76%-6.42%-8.30%2.03%2.70%-2.03%-1.21%1.81%0.44%
EBITDA-------------------4.69B17.08B-13.76B6.82B5.02B-3.70B-655.34M5.41B3.97B
EBITDA Margin-------------------2.25%8.17%-8.80%3.89%2.50%-1.93%-0.44%4.04%2.51%
Net Income-1.59B7.16B20.64B14.50B7.24B39.11B----4.29B--1.96B-11.49B-7.02B-4.08B-9.58B12.53B-15.60B2.68B1.56B-5.23B-3.67B1.12B-610.61M
Net Income Margin-1.51%2.67%8.21%6.35%3.22%16.92%----1.40%--0.69%-4.70%-2.87%-1.66%-4.59%5.99%-9.98%1.53%0.78%-2.73%-2.46%0.83%-0.39%
R&D------------247.00M-157.28M42.57M131.26M102.63M138.16M187.26M258.30M130.19M234.07M189.97M165.47M46.30M62.72M
R&D as % of Total Revenue------------0.08%-0.06%0.02%0.05%0.04%0.07%0.09%0.17%0.07%0.12%0.10%0.11%0.03%0.04%
Interest Expense00000000000000000004.66B894.37M961.72M787.27M1.30B1.75B1.49B1.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.23%0.57%0.55%0.39%0.68%1.17%1.11%1.22%

Balance Sheet

Currency: KRW2000-07-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets319.28B305.24B294.40B244.17B218.60B200.46B223.41B213.48B207.85B269.17B246.72B249.41B272.31B241.13B255.21B364.45B370.52B371.65B355.95B267.47B197.73B213.79B232.61B210.64B180.72B185.40B235.54B
Total Liabilities287.84B268.18B249.85B179.59B139.92B114.87B99.22B94.87B97.95B167.67B160.65B159.21B185.72B170.85B183.27B193.12B206.76B192.61B187.61B90.66B71.65B77.49B93.14B75.39B49.78B53.06B79.74B
Total Equity31.27B36.88B44.39B64.41B78.40B85.33B123.94B118.37B109.62B101.13B85.71B89.84B86.33B70.21B71.91B171.33B163.81B179.15B168.46B177.02B126.63B136.30B139.46B135.24B130.93B132.33B155.80B
Cash262.44M220.69M563.56M432.96M2.06B12.26B58.79B12.36B2.19B25.89B24.20B16.93B14.29B4.93B3.46B4.73B4.14B5.25B5.42B88.42B16.51B20.02B14.41B17.13B13.35B18.68B14.66B
Net Debt------------------111.13B-19.74B23.61B44.22B25.31B9.46B9.82B30.79B

Cash Flow

Currency: KRW2000-07-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.82B-11.78B3.50B-8.74B---2.60B---7.46B-21.02B18.74B-9.21B-7.88B3.10B-18.70B-19.29B4.29B-9.44B3.22B10.55B5.23B-22.33B
Investing Cash Flow-10.77B11.64B50.37B21.66B29.03B74.89B---424.02M---7.44B-3.34B-1.22B16.23B19.56B171.20B-2.33B-9.40B-10.70B----
Financing Cash Flow---------27.45B5.03B382.40M1.56B-12.26B-13.31B10.13B-8.65B-24.55B-69.77B-47.95B6.72B14.30B----
Capital Expenditure5.82B476.87M3.52B2.39B2.39B1.65B22.20B23.53B6.56B16.00B973.67M1.82B1.89B742.80M1.62B4.81B584.66M929.66M1.25B1.70B2.68B2.47B2.40B2.67B1.49B2.71B716.80M
Free Cash Flow------------------1.84B-20.85B-21.98B1.82B-11.86B545.10M9.06B2.51B-23.05B
Dividends Paid-------1.06B---------1.51B1.51B1.51B1.51B30.68M-----
FCF to OCF------------------59.59%111.48%113.94%42.37%125.58%16.94%85.89%48.08%103.21%
Dividend Paid to FCF------------------81.72%-7.23%-6.86%1.69%-----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual834.87-88.51-1299.59-326.79-443.12-530.96-513.04-257.931268.83-222.88-417.30-711.60-643.23-932.91119.95-266.1951.02-520.01-590.23-149.50-464.47640.89-797.20-106.37-462.76-231.92-1007.19-127.91-911.17-967.064376.47-694.3862.87-417.19-2899.97-84.41646.79113.0270.74115.08416.09295.87-391.60-384.19-744.22-179.35-140.31-564.35148.38-135.16-465.39-32.86170.01113.0258.68-248.4588.27-85.9077.05-75.9396.05
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap20.95B
Enterprise Value48.36B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.13
Price / Book0.14
Revenue (TTM)156.11B
Gross Profit (TTM)16.14B
EBITDA5.10B
Profit Margin0.03%
Operating Margin2.84%
Return on Equity0.03%
Return on Assets0.75%
Shares Outstanding3.61M
Shares Float1.92M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
300.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20051×
200.00Dec 28, 2005

Stock Splits

  • Jan 3, 20185:1