Stock A001070 TAIHAN TEXTILE CO., LTD.
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Financials Taihan Textile Co., Ltd.

Equities

A001070

KR7001070002

Textiles & Leather Goods

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
6,360 KRW +0.63% Intraday chart for Taihan Textile Co., Ltd. -0.93% -21.87%
16/05 Taihan Textile Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/03 Taihan Textile Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77,380 72,368 1,43,480 1,77,419 1,85,673 29,404
Enterprise Value (EV) 1 29,507 92,982 1,58,573 2,07,865 2,02,568 37,804
P/E ratio 6.16 x -5.52 x 53.5 x 114 x -35.5 x -8.01 x
Yield 2.05% - - - - -
Capitalization / Revenue 0.37 x 0.46 x 0.82 x 0.89 x 0.97 x 0.2 x
EV / Revenue 0.14 x 0.59 x 0.9 x 1.04 x 1.06 x 0.25 x
EV / EBITDA -2.61 x -8.5 x 28.7 x 27.5 x -124 x 83.6 x
EV / FCF -1.58 x -15.2 x -60.5 x -18.9 x 23.9 x 2.82 x
FCF Yield -63.4% -6.6% -1.65% -5.29% 4.19% 35.4%
Price to Book 0.42 x 0.57 x 1.05 x 1.28 x 1.37 x 0.22 x
Nbr of stocks (in thousands) 5,300 3,591 3,591 3,591 3,612 3,612
Reference price 2 14,600 20,150 39,950 49,400 51,400 8,140
Announcement Date 14/03/19 20/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,09,062 1,56,304 1,75,247 2,00,373 1,91,520 1,49,404
EBITDA 1 -11,290 -10,937 5,527 7,552 -1,634 452.3
EBIT 1 -13,423 -12,979 3,550 5,405 -3,933 -1,814
Operating Margin -6.42% -8.3% 2.03% 2.7% -2.05% -1.21%
Earnings before Tax (EBT) 1 10,286 -16,694 3,878 2,081 -7,295 -4,669
Net income 1 12,532 -15,596 2,680 1,556 -5,231 -3,672
Net margin 5.99% -9.98% 1.53% 0.78% -2.73% -2.46%
EPS 2 2,370 -3,651 746.1 433.2 -1,448 -1,017
Free Cash Flow 1 -18,703 -6,132 -2,620 -10,988 8,490 13,395
FCF margin -8.95% -3.92% -1.49% -5.48% 4.43% 8.97%
FCF Conversion (EBITDA) - - - - - 2,961.52%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 300.0 - - - - -
Announcement Date 14/03/19 20/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 20,613 15,093 30,446 16,895 8,400
Net Cash position 1 47,873 - - - - -
Leverage (Debt/EBITDA) - -1.885 x 2.731 x 4.031 x -10.34 x 18.57 x
Free Cash Flow 1 -18,703 -6,132 -2,620 -10,988 8,490 13,395
ROE (net income / shareholders' equity) 7.21% -6.49% 2.37% 1.13% -3.81% -2.76%
ROA (Net income/ Total Assets) -2.69% -3.49% 1.08% 1.51% -1.11% -0.58%
Assets 1 -4,65,662 4,47,173 2,48,517 1,02,796 4,71,674 6,33,754
Book Value Per Share 2 34,521 35,259 37,951 38,608 37,439 36,246
Cash Flow per Share 2 17,242 4,596 5,574 3,990 4,741 3,695
Capex 1 1,702 2,676 2,468 2,401 2,618 1,475
Capex / Sales 0.81% 1.71% 1.41% 1.2% 1.37% 0.99%
Announcement Date 14/03/19 20/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Natural Fabrics
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