001070—54

Taihan Textile Co Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+8Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations13

Taihan Textile Co Ltd (001070.KS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 235,543,714,000 KRW, total equity 155,800,806,500, short-term debt 0, long-term debt 45,858,782,840. Net cash position is approximately -31,208,195,190 KRW. Profitability profile: revenue 158,285,867,180, gross profit 16,377,279,250, operating income 708,690,060, net income -610,613,590. Return on equity ~-0.4%. Return on assets ~-0.3%. Operating-cash-flow to net-income ratio is 36.57. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyTaihan Textile Co Ltd

Ticker001070.KS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Taihan Textile Co Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -0.4%.
Debt to equity is about 0.29x.
Analyst estimate: Last actual EPS = -2,490.40 KRW
Analyst estimate: Last actual revenue = 295,781,800,000 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$158.29B

Gross profit$16.38B

Operating income$708.7M

Net income-$610.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$22.33B

CapEx-$716.8M

Free cash flow$861.0M

Total assets$235.54B

Total liabilities$79.74B

Total equity$155.80B

Cash & equivalents$14.65B

Long-term debt$45.86B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$155.80B

Net cash-$31.21B

Current ratio1.7

Debt/Equity0.3

ROA-0.3%

ROE-0.4%

Cash conversion36.6%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

Metric001070Activity

Op margin0.4%4.3% medp25 -0.2% · p75 8.6%below median

Net margin-0.4%2.3% medp25 -0.6% · p75 6.5%below median

Gross margin10.3%17.4% medp25 10.3% · p75 28.8%below median

CapEx / revenue-0.4%-2.9% medp25 -6.0% · p75 -1.1%top quartile

Debt / equity29.0%46.3% medp25 9.2% · p75 99.3%below median

Observations

IR observations

Last actual EPS-2,490.40 KRW

Last actual revenue295,781,800,000 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:01 UTC#48c5ce13

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:49 UTCJob: c369746d