Taeyang Metal Industrial Co., Ltd. Logo

Taeyang Metal Industrial Co., Ltd.

004105.KS

(2.5)
Stock Price

5.120,00 KRW

0.53% ROA

2.4% ROE

65.25x PER

Market Cap.

178.112.675.400,00 KRW

163.99% DER

0.31% Yield

0.43% NPM

Taeyang Metal Industrial Co., Ltd. Stock Analysis

Taeyang Metal Industrial Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taeyang Metal Industrial Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (3.16%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.7%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.002.951) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (158%), making it financially unstable and potentially risky for investors.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Taeyang Metal Industrial Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taeyang Metal Industrial Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Taeyang Metal Industrial Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taeyang Metal Industrial Co., Ltd. Revenue
Year Revenue Growth
2007 205.494.000.000
2008 207.527.381.000 0.98%
2009 202.063.453.000 -2.7%
2010 273.601.970.000 26.15%
2011 344.589.399.440 20.6%
2012 433.348.534.920 20.48%
2013 460.531.722.160 5.9%
2014 475.397.439.780 3.13%
2015 482.361.925.090 1.44%
2016 477.027.216.510 -1.12%
2017 469.169.632.850 -1.67%
2018 449.188.918.900 -4.45%
2019 470.863.287.540 4.6%
2020 404.432.837.930 -16.43%
2021 463.045.898.130 12.66%
2022 569.502.769.000 18.69%
2023 616.049.892.000 7.56%
2023 617.171.604.795 0.18%
2024 658.503.384.060 6.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taeyang Metal Industrial Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 25.000
2008 5.364.000 99.53%
2009 12.012.000 55.34%
2010 2.710.000 -343.25%
2011 369.808.680 99.27%
2012 21.884.500 -1589.82%
2013 0 0%
2014 1.638.180 100%
2015 2.690.000 39.1%
2016 0 0%
2017 6.777.874.000 100%
2018 6.779.707.000 0.03%
2019 7.452.155.000 9.02%
2020 6.154.561.000 -21.08%
2021 5.989.249.000 -2.76%
2022 4.912.560.000 -21.92%
2023 0 0%
2023 5.062.004.000 100%
2024 4.579.176.000 -10.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taeyang Metal Industrial Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 759.046.000
2008 1.133.746.000 33.05%
2009 1.376.747.000 17.65%
2010 2.008.752.000 31.46%
2011 2.121.364.030 5.31%
2012 2.490.843.750 14.83%
2013 2.482.749.920 -0.33%
2014 2.390.725.810 -3.85%
2015 2.515.569.410 4.96%
2016 2.391.604.980 -5.18%
2017 2.676.688.130 10.65%
2018 2.637.231.340 -1.5%
2019 2.968.698.130 11.17%
2020 2.562.381.680 -15.86%
2021 2.853.713.660 10.21%
2022 55.023.288.000 94.81%
2023 55.702.100.000 1.22%
2023 4.355.107.100 -1179.01%
2024 69.563.588.000 93.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taeyang Metal Industrial Co., Ltd. EBITDA
Year EBITDA Growth
2007 15.622.701.000
2008 13.154.388.000 -18.76%
2009 15.114.934.000 12.97%
2010 16.512.704.000 8.46%
2011 20.010.663.940 17.48%
2012 29.200.869.850 31.47%
2013 26.051.409.220 -12.09%
2014 31.232.133.540 16.59%
2015 29.929.701.630 -4.35%
2016 28.004.886.770 -6.87%
2017 11.068.580.180 -153.01%
2018 18.111.713.770 38.89%
2019 -3.661.340.640 594.67%
2020 10.621.349.600 134.47%
2021 25.565.072.560 58.45%
2022 70.897.227.000 63.94%
2023 88.863.912.000 20.22%
2023 44.283.747.140 -100.67%
2024 30.694.216.920 -44.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taeyang Metal Industrial Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 21.039.522.000
2008 20.495.713.000 -2.65%
2009 24.764.865.000 17.24%
2010 30.533.789.000 18.89%
2011 39.262.122.990 22.23%
2012 47.754.292.450 17.78%
2013 48.970.811.060 2.48%
2014 50.335.939.850 2.71%
2015 52.359.957.800 3.87%
2016 57.781.758.950 9.38%
2017 51.641.724.170 -11.89%
2018 51.851.765.080 0.41%
2019 36.169.885.800 -43.36%
2020 43.194.503.840 16.26%
2021 51.358.592.160 15.9%
2022 70.897.227.000 27.56%
2023 88.863.912.000 20.22%
2023 76.512.468.356 -16.14%
2024 86.276.448.044 11.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taeyang Metal Industrial Co., Ltd. Net Profit
Year Net Profit Growth
2007 3.295.724.000
2008 2.120.226.000 -55.44%
2009 2.458.001.000 13.74%
2010 4.416.310.000 44.34%
2011 705.282.000 -526.18%
2012 1.553.035.860 54.59%
2013 1.478.322.320 -5.05%
2014 6.696.659.810 77.92%
2015 3.904.198.280 -71.52%
2016 9.635.465.730 59.48%
2017 -4.089.815.120 335.6%
2018 -5.440.408.190 24.83%
2019 -22.140.537.160 75.43%
2020 -9.581.031.860 -131.09%
2021 -12.264.951.850 21.88%
2022 -532.291.000 -2204.18%
2023 20.871.372.000 102.55%
2023 65.426.500 -31800.49%
2024 3.220.644.000 97.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taeyang Metal Industrial Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 247
2008 159 -55.35%
2009 184 13.59%
2010 331 44.41%
2011 53 -536.54%
2012 117 55.17%
2013 111 -5.45%
2014 503 78.09%
2015 293 -71.92%
2016 723 59.61%
2017 -307 336.27%
2018 -408 25%
2019 -608 32.78%
2020 -263 -130.8%
2021 -337 21.73%
2022 -15 -2300%
2023 0 0%
2023 1 0%
2024 87 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taeyang Metal Industrial Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 11.704.178.000
2008 -14.935.123.000 178.37%
2009 19.434.136.000 176.85%
2010 -2.445.715.000 894.62%
2011 -49.800.365.620 95.09%
2012 -34.729.702.570 -43.39%
2013 12.627.978.300 375.02%
2014 -6.895.831.350 283.12%
2015 -5.679.558.460 -21.41%
2016 5.620.992.850 201.04%
2017 -2.322.638.140 342.01%
2018 -15.870.525.010 85.37%
2019 -17.737.674.580 10.53%
2020 831.803.870 2232.43%
2021 -15.498.050.770 105.37%
2022 26.224.540.740 159.1%
2023 -4.117.450.600 736.91%
2023 -15.634.386.916 73.66%
2024 -1.384.605.333 -1029.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taeyang Metal Industrial Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 16.161.363.000
2008 -12.489.587.000 229.4%
2009 23.623.380.000 152.87%
2010 10.920.290.000 -116.33%
2011 -16.053.298.580 168.03%
2012 -6.832.376.510 -134.96%
2013 26.581.748.520 125.7%
2014 7.469.977.960 -255.85%
2015 13.978.688.230 46.56%
2016 18.093.695.070 22.74%
2017 16.242.078.060 -11.4%
2018 1.157.695.870 -1302.97%
2019 -1.141.803.860 201.39%
2020 14.988.783.140 107.62%
2021 -158.975.710 9528.35%
2022 34.673.502.850 100.46%
2023 -2.455.729.150 1511.94%
2023 -9.168.606.363 73.22%
2024 1.433.341.909 739.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taeyang Metal Industrial Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 4.457.185.000
2008 2.445.536.000 -82.26%
2009 4.189.244.000 41.62%
2010 13.366.005.000 68.66%
2011 33.747.067.040 60.39%
2012 27.897.326.060 -20.97%
2013 13.953.770.220 -99.93%
2014 14.365.809.310 2.87%
2015 19.658.246.690 26.92%
2016 12.472.702.220 -57.61%
2017 18.564.716.200 32.82%
2018 17.028.220.880 -9.02%
2019 16.595.870.720 -2.61%
2020 14.156.979.270 -17.23%
2021 15.339.075.060 7.71%
2022 8.448.962.110 -81.55%
2023 1.661.721.450 -408.45%
2023 6.465.780.553 74.3%
2024 2.817.947.242 -129.45%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taeyang Metal Industrial Co., Ltd. Equity
Year Equity Growth
2007 61.976.318.000
2008 93.702.076.000 33.86%
2009 94.913.199.000 1.28%
2010 96.218.392.000 1.36%
2011 91.792.072.350 -4.82%
2012 90.770.115.990 -1.13%
2013 92.377.412.900 1.74%
2014 99.319.979.960 6.99%
2015 100.651.754.040 1.32%
2016 107.840.523.980 6.67%
2017 103.821.909.990 -3.87%
2018 97.815.510.460 -6.14%
2019 71.628.321.660 -36.56%
2020 99.422.753.200 27.96%
2021 92.373.527.770 -7.63%
2022 112.058.795.000 17.57%
2023 121.560.800.000 7.82%
2023 108.625.698.683 -11.91%
2024 113.913.722.436 4.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taeyang Metal Industrial Co., Ltd. Assets
Year Assets Growth
2007 180.346.120.000
2008 247.919.192.000 27.26%
2009 254.706.207.000 2.66%
2010 270.747.894.000 5.92%
2011 338.416.980.240 20%
2012 404.649.951.590 16.37%
2013 364.458.390.670 -11.03%
2014 364.383.981.560 -0.02%
2015 370.136.181.740 1.55%
2016 373.071.344.780 0.79%
2017 377.069.520.500 1.06%
2018 396.326.285.100 4.86%
2019 393.674.464.930 -0.67%
2020 442.253.641.500 10.98%
2021 447.683.663.340 1.21%
2022 490.987.941.000 8.82%
2023 507.973.193.000 3.34%
2023 499.119.799.811 -1.77%
2024 513.434.614.600 2.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taeyang Metal Industrial Co., Ltd. Liabilities
Year Liabilities Growth
2007 118.369.802.000
2008 154.217.116.000 23.24%
2009 159.793.008.000 3.49%
2010 174.529.502.000 8.44%
2011 246.624.907.890 29.23%
2012 313.879.835.400 21.43%
2013 272.080.977.770 -15.36%
2014 265.064.001.200 -2.65%
2015 269.484.427.500 1.64%
2016 265.230.820.810 -1.6%
2017 273.247.610.510 2.93%
2018 298.510.774.630 8.46%
2019 322.046.143.270 7.31%
2020 342.830.888.290 6.06%
2021 355.310.135.570 3.51%
2022 378.929.146.000 6.23%
2023 386.412.393.000 1.94%
2023 390.494.101.128 1.05%
2024 399.520.892.164 2.26%

Taeyang Metal Industrial Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17421.65
Net Income per Share
74.94
Price to Earning Ratio
65.25x
Price To Sales Ratio
0.28x
POCF Ratio
59.11
PFCF Ratio
-31.2
Price to Book Ratio
1.57
EV to Sales
0.57
EV Over EBITDA
5.52
EV to Operating CashFlow
120.12
EV to FreeCashFlow
-63.41
Earnings Yield
0.02
FreeCashFlow Yield
-0.03
Market Cap
178,11 Bil.
Enterprise Value
361,96 Bil.
Graham Number
2288.71
Graham NetNet
-6308.4

Income Statement Metrics

Net Income per Share
74.94
Income Quality
1.09
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.11
Net Income per EBT
0.25
EBT Per Ebit
0.53
Ebit per Revenue
0.03
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0.31
Payout Ratio
0.15
Dividend Per Share
15

Operating Metrics

Operating Cashflow per Share
82.73
Free CashFlow per Share
-156.72
Capex to Operating CashFlow
2.89
Capex to Revenue
0.01
Capex to Depreciation
0.41
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
63.3
Days Payables Outstanding
80.28
Days of Inventory on Hand
98.55
Receivables Turnover
5.77
Payables Turnover
4.55
Inventory Turnover
3.7
Capex per Share
239.45

Balance Sheet

Cash per Share
343,47
Book Value per Share
3.127,45
Tangible Book Value per Share
3127.45
Shareholders Equity per Share
3106.5
Interest Debt per Share
5460.42
Debt to Equity
1.64
Debt to Assets
0.36
Net Debt to EBITDA
2.8
Current Ratio
0.86
Tangible Asset Value
113,91 Bil.
Net Current Asset Value
-126,06 Bil.
Invested Capital
189042738715
Working Capital
-43,96 Bil.
Intangibles to Total Assets
0
Average Receivables
110,13 Bil.
Average Payables
125,03 Bil.
Average Inventory
148144414532.5
Debt to Market Cap
1.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taeyang Metal Industrial Co., Ltd. Dividends
Year Dividends Growth
2005 150
2006 150 0%
2007 150 0%
2008 100 -50%
2009 100 0%
2010 200 50%
2011 200 0%
2012 200 0%
2013 200 0%
2014 200 0%
2015 20 -900%
2016 25 20%
2017 10 -150%
2018 10 0%
2019 10 0%
2020 10 0%
2021 10 0%
2022 10 0%
2023 15 33.33%

Taeyang Metal Industrial Co., Ltd. Profile

About Taeyang Metal Industrial Co., Ltd.

Taeyang Metal Industrial Co., Ltd. produces and sells cold forged and precision processed parts for automobiles in South Korea and internationally. The company offers automotive products, including cylinder head, main bearing cap, fly wheel, con rod, crank shaft pulley, eye and ring, cam, wheel and union, flange, U-shape, and specialty bolts; ball studs and housings, outer sockets, tie rods, upper and solid shafts, shaft blanks and type products, and socket parts; guide rods, input and output rods, adjusting screws, piston blanks, and piston adjustment products; color-RR products; and lug wrenches. It also provides motorcycle components, such as drive-train components and steering systems; and appliance components comprising compressor bolts. The company was founded in 1954 and is headquartered in Ansan, South Korea.

CEO
Mr. Woo-Sam Hahn
Employee
461
Address
595 Seonggok-dong
Ansan-Si,

Taeyang Metal Industrial Co., Ltd. Executives & BODs

Taeyang Metal Industrial Co., Ltd. Executives & BODs
# Name Age
1 Mr. Howard Hahn
President and Director
70
2 Mr. Woo-Sam Hahn
Chairperson and Chief Executive Officer
70

Taeyang Metal Industrial Co., Ltd. Competitors