YOLFTbeta
00

Taeyang Metal

004100 · KO · Consumer Cyclical / Auto Parts

3,085.00KRW+45.00 (+1.48%)

Price History

Full chart

Market Stats

Previous Close3,040.00
Open3,050.00
Day Range3,030.00 – 3,260.00
52-Week Range1,942.77 – 3,790.00
Volume789.03K
Market Cap116.01B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.32%
Beta0.18
50-Day Avg2,634.70
200-Day Avg2,705.40

About

Taeyang Metal Industrial Co., Ltd. produces and sells cold forging and precision machining parts for automobiles in South Korea and internationally. The company offers cold forged parts for steering systems, including inner and outer ball joint assembly parts applied on the gear boxes, inter mediate shaft, and columns; brake systems, such as guide rods and tie bars; and eco-friendly systems comprising cold forged fasteners used for electric car's core components, batteries, and electric motors. It also provides cold forged fastening parts for power train systems, including advanced driver assistance systems; industrial bolts for suspension systems; and industrial machine/construction/civil engineering fasteners. The company was founded in 1954 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Woo-Sam Hahn
  • Employees448
  • Headquarters212, Haebong-ro, Ansan-si, South Korea, Korea
  • Websitehttps://www.taeyangmetal.com

Leadership

  • Mr. Woo-Sam HahnChairperson and Chief Executive Officer · b. 1944
  • Mr. Howard HahnPresident and Director · b. 1971

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.53B202.06B273.60B344.59B433.35B460.53B475.40B482.36B477.03B469.17B449.19B470.86B404.43B463.05B569.50B617.17B620.02B620.17B
Growth (%)--2.63%+35.40%+25.95%+25.76%+6.27%+3.23%+1.46%-1.11%-1.65%-4.26%+4.83%-14.11%+14.49%+22.99%+8.37%+0.46%+0.02%
Cost of Revenue180.06B170.09B236.71B295.49B376.16B399.72B411.39B430.47B419.25B417.53B397.34B434.69B361.24B411.69B498.61B539.65B540.53B523.58B
Gross Profit-----48.38B49.77B51.90B57.78B51.64B51.85B36.17B43.19B51.36B70.90B77.52B79.49B96.59B
Gross Margin-----10.51%10.47%10.76%12.11%11.01%11.54%7.68%10.68%11.09%12.45%12.56%12.82%15.57%
Operating Expense-----33.72B37.35B38.79B42.15B41.66B44.68B53.79B46.47B52.11B055.36B63.43B74.17B
Operating Income2.25B6.59B8.66B9.02B14.68B14.66B12.42B13.11B15.64B9.98B7.17B-17.62B-3.28B-750.63M70.90B22.16B16.05B22.42B
Operating Margin1.09%3.26%3.17%2.62%3.39%3.18%2.61%2.72%3.28%2.13%1.60%-3.74%-0.81%-0.16%12.45%3.59%2.59%3.61%
EBITDA---------11.12B18.08B-3.45B6.78B22.47B24.80B38.70B34.94B31.71B
EBITDA Margin---------2.37%4.03%-0.73%1.68%4.85%4.35%6.27%5.64%5.11%
Net Income2.09B2.43B4.35B753.26M1.56B1.42B6.64B3.90B9.64B-4.09B-5.36B-22.10B-9.47B-12.03B-626.27M65.43M2.45B3.49B
Net Income Margin1.01%1.20%1.59%0.22%0.36%0.31%1.40%0.81%2.02%-0.87%-1.19%-4.69%-2.34%-2.60%-0.11%0.01%0.40%0.56%
R&D--2.71M2.99B3.11B2.76B4.53B2.69M5.65B6.78B------2.33M-
R&D as % of Total Revenue--0.00%0.87%0.72%0.60%0.95%0.00%1.19%1.44%------0.00%-
Interest Expense00000000006.61B7.93B6.96B6.95B9.44B13.31B12.82B11.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.47%1.68%1.72%1.50%1.66%2.16%2.07%1.92%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets247.92B254.71B270.75B338.42B404.65B364.46B364.38B370.14B373.07B377.07B396.33B393.67B442.25B447.68B490.99B499.12B528.14B609.34B
Total Liabilities154.22B159.79B174.53B246.62B313.88B272.08B265.06B269.48B265.23B273.25B298.51B322.05B342.83B355.31B378.93B390.49B417.84B443.01B
Total Equity93.70B94.91B96.22B91.31B90.21B91.81B98.74B98.37B107.21B103.21B97.15B70.91B98.69B91.84B111.39B107.80B109.52B165.84B
Cash2.31B11.59B4.40B8.60B4.81B5.11B7.29B9.10B11.32B16.04B14.44B12.00B12.98B6.10B14.16B10.86B7.81B7.85B
Net Debt---------130.20B144.53B160.82B169.09B185.37B159.91B177.35B187.93B215.46B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.62B10.92B--26.58B7.47B13.98B18.09B16.24B1.16B2.01B14.99B-158.98M34.67B-9.17B6.60B-7.47B
Investing Cash Flow------13.08B-14.86B-19.08B-12.21B-22.36B-15.25B-17.84B-11.78B-12.41B-7.10B---
Financing Cash Flow21.69B--48.08B26.52B-18.03B9.09B6.77B-2.26B10.89B12.50B13.39B-2.22B5.69B-19.51B---
Capital Expenditure2.45B3.65B13.36B31.41B27.90B12.51B14.19B19.51B12.47B18.15B16.80B19.86B14.11B15.28B8.45B6.47B10.61B19.03B
Free Cash Flow----------2.32B-15.87B-17.74B831.80M-15.50B26.22B-15.63B-4.01B-26.50B
Dividends Paid405.42M210.96M210.96M599.88M599.88M599.88M599.88M599.87M599.87M794.33M215.12M215.12M215.12M215.12M215.12M215.12M413.74M413.74M
FCF to OCF----------14.30%-1370.87%-880.96%5.55%9748.69%75.63%170.52%-60.85%354.59%
Dividend Paid to FCF----------34.20%-1.36%-1.21%25.86%-1.39%0.82%-1.38%-10.31%-1.56%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 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 Actual-7.7437.347.0860.59-85.9065.27-31.92-4.4426.50100.45-23.90-177.27138.7298.1518.518.6746.8571.1971.93-35.05-7.68112.4524.55-64.29175.03-23.4074.6539.15-193.3630.13-101.37-68.62-10.7517.85-98.36-203.67-323.52-35.8245.64220.57-481.41114.93-24.68-75.21-346.23-27.040.30140.38-143.9547.1952.48143.03-241.81150.8321.77-59.26-47.3794.07-222.3211.81210.83104.86149.99
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap116.01B
Enterprise Value346.04B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book0.64
Revenue (TTM)619.17B
Gross Profit (TTM)94.53B
EBITDA37.09B
Profit Margin2.82%
Operating Margin2.54%
Return on Equity12.39%
Return on Assets2.51%
Shares Outstanding36.42M
Shares Float21.09M
Beta0.18
Dividend Yield0.32%
Dividend Rate10.00
Payout Ratio2.09%

Dividends

20251×
10.00Dec 29, 2025
20241×
10.00Dec 27, 2024
20231×
10.00Dec 27, 2023
20221×
5.00Dec 28, 2022
20211×
5.00Dec 29, 2021
20201×
5.00Dec 29, 2020
20191×
5.00Dec 27, 2019
20181×
5.00Dec 27, 2018
20171×
5.00Dec 27, 2017
20161×
20.00Dec 28, 2016
20151×
15.00Dec 29, 2015
20141×
15.00Dec 29, 2014
20131×
15.00Dec 27, 2013
20121×
15.00Dec 27, 2012
20111×
15.00Dec 28, 2011
20101×
15.00Dec 29, 2010
20091×
5.00Dec 29, 2009
20081×
5.00Dec 29, 2008
20071×
10.00Dec 27, 2007
20061×
10.00Dec 27, 2006
20051×
10.00Dec 28, 2005
20041×
5.00Dec 29, 2004
20031×
5.00Dec 29, 2003
20021×
5.00Dec 27, 2002

Stock Splits

  • May 18, 201510:1