Taihan Cable & Solution Co., Ltd.

KOSE:A001440 Stock Report

Market Cap: ₩2.3t

Taihan Cable & Solution Balance Sheet Health

Financial Health criteria checks 5/6

Taihan Cable & Solution has a total shareholder equity of ₩1,484.7B and total debt of ₩448.4B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₩2,585.8B and ₩1,101.1B respectively. Taihan Cable & Solution's EBIT is ₩111.0B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩632.7B.

Key information

30.2%

Debt to equity ratio

₩448.35b

Debt

Interest coverage ratio6.4x
Cash₩632.66b
Equity₩1.48t
Total liabilities₩1.10t
Total assets₩2.59t

Recent financial health updates

Recent updates

These 4 Measures Indicate That Taihan Cable & Solution (KRX:001440) Is Using Debt Reasonably Well

Aug 28
These 4 Measures Indicate That Taihan Cable & Solution (KRX:001440) Is Using Debt Reasonably Well

At ₩13,620, Is It Time To Put Taihan Cable & Solution Co., Ltd. (KRX:001440) On Your Watch List?

Jul 28
At ₩13,620, Is It Time To Put Taihan Cable & Solution Co., Ltd. (KRX:001440) On Your Watch List?

Returns On Capital At Taihan Cable & Solution (KRX:001440) Have Hit The Brakes

Jun 27
Returns On Capital At Taihan Cable & Solution (KRX:001440) Have Hit The Brakes

Earnings Tell The Story For Taihan Cable & Solution Co., Ltd. (KRX:001440) As Its Stock Soars 54%

May 20
Earnings Tell The Story For Taihan Cable & Solution Co., Ltd. (KRX:001440) As Its Stock Soars 54%

Why Investors Shouldn't Be Surprised By Taihan Cable & Solution Co., Ltd.'s (KRX:001440) 39% Share Price Surge

Apr 05
Why Investors Shouldn't Be Surprised By Taihan Cable & Solution Co., Ltd.'s (KRX:001440) 39% Share Price Surge

Investors Shouldn't Be Too Comfortable With Taihan Cable & Solution's (KRX:001440) Earnings

Mar 28
Investors Shouldn't Be Too Comfortable With Taihan Cable & Solution's (KRX:001440) Earnings

Does Taihan Electric Wire (KRX:001440) Have A Healthy Balance Sheet?

Apr 30
Does Taihan Electric Wire (KRX:001440) Have A Healthy Balance Sheet?

Is Taihan Electric Wire Co., Ltd. (KRX:001440) Popular Amongst Institutions?

Mar 19
Is Taihan Electric Wire Co., Ltd. (KRX:001440) Popular Amongst Institutions?

Can Taihan Electric Wire (KRX:001440) Continue To Grow Its Returns On Capital?

Feb 21
Can Taihan Electric Wire (KRX:001440) Continue To Grow Its Returns On Capital?

Taihan Electric Wire (KRX:001440) Has A Somewhat Strained Balance Sheet

Jan 26
Taihan Electric Wire (KRX:001440) Has A Somewhat Strained Balance Sheet

Can You Imagine How Jubilant Taihan Electric Wire's (KRX:001440) Shareholders Feel About Its 145% Share Price Gain?

Dec 22
Can You Imagine How Jubilant Taihan Electric Wire's (KRX:001440) Shareholders Feel About Its 145% Share Price Gain?

Returns On Capital At Taihan Electric Wire (KRX:001440) Paint An Interesting Picture

Nov 17
Returns On Capital At Taihan Electric Wire (KRX:001440) Paint An Interesting Picture

Financial Position Analysis

Short Term Liabilities: A001440's short term assets (₩1,917.9B) exceed its short term liabilities (₩861.3B).

Long Term Liabilities: A001440's short term assets (₩1,917.9B) exceed its long term liabilities (₩239.7B).


Debt to Equity History and Analysis

Debt Level: A001440 has more cash than its total debt.

Reducing Debt: A001440's debt to equity ratio has reduced from 203.6% to 30.2% over the past 5 years.

Debt Coverage: A001440's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A001440's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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