Taihan Fiber Optics Co. Ltd

Taihan Fiber Optics Co. Ltd

010170 · KQ · Technology / Communication Equipment

13,290.00KRW+250.00 (+1.92%)

Price History

Full chart

Market Stats

Previous Close13,040.00
Open13,330.00
Day Range13,080.00 – 13,600.00
52-Week Range1,753.52 – 31,500.00
Volume3.83M
Market Cap2.15T
P/E (TTM)0.00
Forward P/E0.00
EPS-148.38
Dividend Yield0.00%
Beta2.02
50-Day Avg14,964.60
200-Day Avg12,679.25

About

Taihan Fiber Optics Co., Ltd researches, develops, and produces optical materials in South Korea and internationally. The company offers optical fibers, aerials, duct / direct buried solutions, air blown solutions, micro module cables, high density, indoor, round, flat, and pre-connected, specialty fibers, medical fibers, OPGW, and power cables. It also provides FTTH network building solutions, photoelectric composite hybrid cable solutions, fiber-optic cable solutions, optical communication infrastructure solutions, smart campus solutions, education and training, and data management and maintenance services. The company was formerly known as Optomagic Co. Ltd. and changed its name to Taihan Fiber Optics Co., Ltd in April 2012. Taihan Fiber Optics Co., Ltd was founded in 1974 and is headquartered in Ansan-Si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOYoung-Kwan Kim
  • Employees260
  • Headquarters49, Jangjagol-ro, Ansan-Si, South Korea, 14057, Korea
  • Websitehttps://www.taihanfiber.com

Leadership

  • Young-Kwan KimChief Executive Officer and President

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 Revenue106.00B108.99B116.47B139.66B167.15B154.30B136.09B156.61B190.11B180.26B152.72B139.45B
Growth (%)-+2.82%+6.87%+19.91%+19.68%-7.69%-11.80%+15.08%+21.39%-5.18%-15.28%-8.69%
Cost of Revenue86.98B97.51B102.38B109.57B134.21B142.78B134.64B153.25B159.04B174.16B149.39B135.85B
Gross Profit12.18B11.48B14.09B30.09B32.94B11.52B1.45B3.36B31.07B6.10B3.33B3.60B
Gross Margin11.49%10.54%12.10%21.55%19.71%7.46%1.07%2.15%16.34%3.38%2.18%2.58%
Operating Expense11.33B15.90B15.87B15.08B17.40B21.15B24.11B54.51B27.61B29.04B44.17B22.11B
Operating Income845.60M-4.42B-1.78B15.02B15.54B-9.63B-22.66B-51.15B3.46B-22.94B-40.84B-18.51B
Operating Margin0.80%-4.05%-1.53%10.75%9.30%-6.24%-16.65%-32.66%1.82%-12.72%-26.74%-13.27%
EBITDA--------7.21B-14.72B-38.95B-14.64B
EBITDA Margin--------3.79%-8.16%-25.50%-10.50%
Net Income-27.27B-1.34B-12.59B13.29B21.53B-11.70B-27.40B-49.11B-3.08B-29.46B-56.04B-27.97B
Net Income Margin-25.73%-1.23%-10.81%9.52%12.88%-7.58%-20.13%-31.36%-1.62%-16.34%-36.69%-20.06%
R&D862.12M1.21B1.44B1.46B2.08B1.92B979.61M441.40M1.10B1.92B801.49M1.90B
R&D as % of Total Revenue0.81%1.11%1.23%1.05%1.25%1.25%0.72%0.28%0.58%1.06%0.52%1.36%
Interest Expense0000002.04B2.39B3.94B6.63B8.24B6.83B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.50%1.53%2.07%3.68%5.39%4.90%

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 Assets158.05B152.47B127.08B155.77B317.03B289.70B268.89B235.87B252.08B234.80B209.66B219.02B
Total Liabilities83.65B79.31B66.67B59.19B125.96B110.30B116.35B132.53B146.55B158.78B168.84B152.36B
Total Equity74.40B73.16B60.41B96.57B191.07B179.40B152.54B103.35B105.53B76.02B40.83B66.65B
Cash2.26B15.28B19.41B24.23B98.24B56.84B39.06B27.45M5.68M16.08B4.29M9.78B
Total Debt--15.46B23.41B84.42B62.24B75.89B-----
Net Debt------42.25B41.53B86.47B91.51B109.44B95.27B

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 Flow-1.99B9.66B10.80B8.31B-8.27B-3.33B-12.31B-9.77B-31.77B6.01B-24.00B-12.22B
Investing Cash Flow-955.29M9.35B12.97B-14.73B-56.05B-21.35B-12.30B4.66B-13.87B-20.85B16.07B-
Financing Cash Flow4.00B-6.17B-18.70B11.32B137.84B-16.83B6.98B14.40B10.03B16.82B-27.03M-
Capital Expenditure1.05B3.57B15.25B11.07B38.07B21.40B9.19B4.00B9.58B8.09B4.55B868.93M
Free Cash Flow------20.43B-21.49B-13.77B-41.36B-2.09B-28.54B-13.09B
FCF to OCF-----613.31%174.64%140.91%130.16%-34.72%118.94%107.11%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 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, 2015May 13, 2016Aug 17, 2016Nov 14, 2016Jan 24, 2017Apr 24, 2017Jul 24, 2017Nov 7, 2017Jan 25, 2018Apr 11, 2018Aug 9, 2018Nov 13, 2018Jan 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 30, 2020Mar 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, 2023Mar 29, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual156.8760.320.27-77.94-57.47-108.01-149.85-375.6981.80-117.5223.56-22.35-7.867.42-5.93-140.80-35.85-48.772.82-528.21-67.16-82.62-0.76-340.53-39.57-90.1563.6741.95-7.96-92.89-108.93-48.5861.3478.3541.4561.6998.36221.0034.00-25.00-37.0010.23-33.28-98.87-27.07-93.14-82.80-122.94-57.90-1.29-37.40-487.70-18.79-8.67-10.421.3543.09-51.62-129.41-238.09-122.89-93.77-78.79-364.32-74.52-9.46-65.19-84.73-26.512.95
Surprise----------------------------------------------------------------------
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------Pre-market----------

Key Statistics & Ratios

Market Cap2.15T
Enterprise Value2.22T
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.78
Price / Book19.31
EPS-148.38
Book Value714.77
Revenue (TTM)155.72B
Gross Profit (TTM)12.87B
EBITDA-7.74B
Profit Margin-14.82%
Operating Margin1.95%
Return on Equity-27.77%
Return on Assets-3.56%
Shares Outstanding155.49M
Shares Float131.85M
Beta2.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 8, 20261316:1261
  • Dec 27, 2024509:466
  • Apr 19, 2018997:961
  • May 11, 20067:5
  • Dec 13, 2001479156:319437