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T

Taeyang Metal Industrial Co 004100.KS · KRW

Consumer Discretionary · KRX · 🇰🇷 South Korea

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2,895

-2.36%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩620.17bn

FY2016FY2025

Net income

₩3.49bn

FY2016FY2025

Free cash flow

−₩26.50bn

FY2016FY2025

Shareholders' equity

₩165.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩620.17bn₩620.02bn₩617.17bn₩569.50bn₩463.05bn₩404.43bn₩470.86bn₩449.19bn₩469.17bn₩477.03bn
Gross profit₩96.59bn₩79.49bn₩77.52bn₩85.45bn₩51.36bn₩43.19bn₩36.17bn₩51.85bn₩51.64bn₩57.78bn
Research and development—₩2.3m——————₩6.78bn₩5.65bn
Operating income₩18.83bn₩21.61bn₩23.08bn₩12.69bn−₩750.6m−₩3.28bn−₩15.34bn₩7.17bn₩9.98bn₩15.64bn
Net income₩3.49bn₩2.45bn₩65.4m−₩626.3m−₩12.03bn−₩9.47bn−₩22.10bn−₩5.36bn−₩4.09bn₩9.64bn
Diluted earnings per share95.8267.381.80-17.21-330.40-260.09-607.22-150.37-103.97247.75

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩609.34bn₩528.14bn₩499.12bn₩490.99bn₩447.68bn₩442.25bn₩393.67bn₩396.33bn₩377.07bn₩373.07bn
Total liabilities₩443.01bn₩417.84bn₩390.49bn₩378.93bn₩355.31bn₩342.83bn₩322.05bn₩298.51bn₩273.25bn₩265.23bn
Debt₩24.52bn₩9.41bn₩17.74bn₩17.87bn₩23.73bn₩21.41bn₩172.82bn₩158.98bn₩146.24bn₩136.74bn
Shareholders' equity₩165.84bn₩109.52bn₩107.80bn₩111.39bn₩91.84bn₩98.69bn₩70.91bn₩97.15bn₩103.21bn₩107.21bn
Shares outstanding36m36m36m36m36m36m36m36m39m39m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩7.47bn₩6.60bn−₩9.17bn₩34.67bn−₩159.0m₩14.99bn₩2.01bn₩1.16bn₩16.24bn₩18.09bn
Capital spending−₩19.03bn−₩10.61bn−₩6.47bn−₩8.45bn−₩15.28bn−₩14.11bn−₩19.86bn−₩16.80bn−₩18.15bn−₩12.47bn
Free cash flow−₩26.50bn−₩4.01bn−₩15.63bn₩26.22bn−₩15.44bn₩880.3m−₩17.85bn−₩15.65bn−₩1.91bn₩5.62bn
Dividends paid−₩413.7m−₩413.7m−₩215.1m−₩215.1m−₩215.1m−₩215.1m−₩215.1m−₩215.1m−₩794.3m−₩599.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩159.27bn₩151.11bn₩155.04bn₩153.75bn₩156.86bn₩154.52bn₩151.10bn₩142.94bn
Gross profit₩21.77bn₩22.51bn₩29.70bn₩21.39bn₩20.76bn₩24.73bn₩14.93bn₩20.96bn
Operating income₩3.89bn₩6.13bn₩11.12bn₩3.42bn₩1.22bn₩7.58bn—₩4.68bn
Net income₩5.48bn₩3.83bn₩7.69bn₩442.7m−₩8.09bn₩3.44bn−₩1.71bn−₩2.15bn
Diluted earnings per share150.43105.27211.3212.16-222.1394.47-47.06-58.96
Cash from operations₩10.08bn−₩7.11bn−₩12.17bn₩5.92bn−₩6.95bn₩5.72bn−₩2.18bn₩1.63bn
Capital spending−₩4.51bn−₩3.82bn−₩5.72bn−₩6.12bn−₩3.47bn−₩3.71bn−₩1.84bn−₩2.52bn
Free cash flow₩5.57bn−₩10.94bn−₩17.89bn−₩200.0m−₩10.42bn₩2.01bn−₩4.02bn−₩886.0m
Total assets₩632.63bn₩627.77bn₩609.34bn₩538.31bn₩529.48bn₩543.29bn₩528.14bn₩503.80bn
Debt₩24.43bn₩22.72bn₩24.52bn₩26.41bn₩16.95bn₩7.17bn₩9.41bn₩11.77bn
Shareholders' equity₩175.63bn₩169.06bn₩165.84bn₩104.80bn₩104.14bn₩112.43bn₩109.52bn₩111.36bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%8.9%2.5%
Operating income14.1%—3.7%
Net income——-1.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.2%14.0%13.2%12.1%
Operating margin3.3%3.1%2.2%1.8%
Net margin0.5%0.2%-0.5%-0.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.237.5—-84.0-4.0-4.3-2.4-9.0-16.49.2
Price to sales0.10.10.20.10.10.10.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year10.0010.005.005.005.005.005.005.00
  • 10-for-1 split · 18 May 2015
  • 1.186-for-1 split · 7 Oct 1994
  • 1.049-for-1 split · 4 Jan 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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