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Taeyang Metal Industrial Co Ltd

004105 · KO · Consumer Cyclical / Auto Parts

4,490.00KRW+15.00 (+0.34%)

Price History

Full chart

Market Stats

Previous Close4,475.00
Open4,400.00
Day Range4,400.00 – 4,730.00
52-Week Range2,625.00 – 4,895.00
Volume82.99K
Market Cap55.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.34%
Beta0.18
50-Day Avg3,210.50
200-Day Avg3,514.53

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue475.40B482.36B477.03B469.17B449.19B470.86B404.43B463.05B569.50B617.17B620.02B620.17B
Growth (%)-+1.46%-1.11%-1.65%-4.26%+4.83%-14.11%+14.49%+22.99%+8.37%+0.46%+0.02%
Cost of Revenue425.63B430.47B419.25B417.53B397.34B434.69B361.24B411.69B498.61B539.65B540.53B523.58B
Gross Profit49.77B51.90B57.78B51.64B51.85B36.17B43.19B51.36B70.90B77.52B79.49B96.59B
Gross Margin10.47%10.76%12.11%11.01%11.54%7.68%10.68%11.09%12.45%12.56%12.82%15.57%
Operating Expense37.35B38.79B42.15B41.66B44.68B53.79B46.47B52.11B055.36B63.43B74.17B
Operating Income12.42B13.11B15.64B9.98B7.17B-17.62B-3.28B-750.63M70.90B22.16B16.05B22.42B
Operating Margin2.61%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 Income6.70B3.90B9.64B-4.09B-5.36B-22.10B-9.47B-12.03B-626.27M65.43M2.45B3.49B
Net Income Margin1.41%0.81%2.02%-0.87%-1.19%-4.69%-2.34%-2.60%-0.11%0.01%0.40%0.56%
R&D1.64M2.69M--------2.33M-
R&D as % of Total Revenue0.00%0.00%--------0.00%-
Interest Expense00006.61B7.93B6.96B6.95B9.44B13.31B12.82B11.90B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets364.38B370.14B373.07B377.07B396.33B393.67B442.25B447.68B490.99B499.12B528.14B609.34B
Total Liabilities265.06B269.48B265.23B273.25B298.51B322.05B342.83B355.31B378.93B390.49B417.84B443.01B
Total Equity97.09B98.37B107.21B103.21B97.15B70.91B98.69B91.84B111.39B107.80B109.52B165.84B
Cash7.29B9.10B11.32B16.04B14.44B12.00B12.98B6.10B14.16B10.86B7.81B7.85B
Net Debt---130.20B144.53B160.82B169.09B185.37B159.91B177.35B187.93B215.46B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.47B13.98B18.09B16.24B1.16B2.01B14.99B-158.98M34.67B-9.17B6.60B-7.47B
Investing Cash Flow-14.86B-19.08B-12.21B-22.36B-15.25B-17.84B-11.78B-12.41B-7.10B---
Financing Cash Flow9.09B6.77B-2.26B10.89B12.50B13.39B-2.22B5.69B-19.51B---
Capital Expenditure14.19B19.51B12.47B18.15B16.80B19.86B14.11B15.28B8.45B6.47B10.61B19.03B
Free Cash Flow----2.32B-15.87B-17.74B831.80M-15.50B26.22B-15.63B-4.01B-26.50B
Dividends Paid599.87M599.87M599.87M794.33M215.12M215.12M215.12M215.12M215.12M215.12M413.74M413.74M
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%

Key Statistics & Ratios

Market Cap55.64B
Enterprise Value397.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.00
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 Yield0.34%
Dividend Rate15.00
Payout Ratio0.00%

Dividends

20251×
15.00Dec 29, 2025
20241×
15.00Dec 27, 2024
20231×
15.00Dec 27, 2023
20221×
10.00Dec 28, 2022
20211×
10.00Dec 29, 2021
20201×
10.00Dec 29, 2020
20191×
10.00Dec 27, 2019
20181×
10.00Dec 27, 2018
20171×
10.00Dec 27, 2017
20161×
25.00Dec 28, 2016
20151×
20.00Dec 29, 2015
20141×
20.00Dec 29, 2014
20131×
20.00Dec 27, 2013
20121×
20.00Dec 27, 2012
20111×
20.00Dec 28, 2011
20101×
20.00Dec 29, 2010
20091×
10.00Dec 29, 2009
20081×
10.00Dec 29, 2008
20071×
15.00Dec 27, 2007
20061×
15.00Dec 27, 2006
20051×
15.00Dec 28, 2005
20041×
10.00Dec 29, 2004
20031×
10.00Dec 29, 2003
20021×
10.00Dec 27, 2002

Stock Splits

  • May 18, 201510:1