Taewoong Co.,Ltd (KOSDAQ:044490)

Taewoong Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	352,270	349,654	386,324	443,760	393,866	322,332
Revenue Growth	-7.75%	-9.49%	-12.94%	12.67%	22.19%	-6.41%
Gross Profit Gross Profit Growth	38,236	35,227	51,406	67,893	29,752	29,316
Operating Income Operating Income Growth	6,888	5,075	22,816	39,527	2,928	5,077
Net Income Net Income Growth	8,162	5,415	24,686	34,152	547.31	7,145
Earnings Per Share EPS Growth	407.95	270.63	1233.83	1706.99	27.00	357.00
EPS Growth	-58.14%	-78.07%	-27.72%	6222.17%	-92.44%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	33,389	23,420	22,676	29,021	42,919	63,632
Total Debt Total Debt Growth	80,000	88,000	90,000	136,580	159,435	190,031
Net Cash (Debt) Net Cash Growth	-46,611	-64,580	-67,324	-107,559	-116,516	-126,398
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2329.68	-3227.80	-3364.96	-5375.94	-5823.67	-6315.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	49,320	27,815	66,693	19,939	9,178	27,844
Capital Expenditures CapEx Growth	-28,554	-23,118	-23,422	-8,523	-4,593	-3,693
Free Cash Flow Free Cash Flow Growth	20,766	4,697	43,271	11,416	4,585	24,151
Free Cash Flow Growth	-30.02%	-89.15%	279.05%	149.00%	-81.02%	-23.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	10.85%	10.08%	13.31%	15.30%	7.55%	9.10%
Operating Margin	1.96%	1.45%	5.91%	8.91%	0.74%	1.57%
Pretax Margin	2.62%	1.76%	6.23%	7.38%	0.04%	2.35%
Profit Margin	2.32%	1.55%	6.39%	7.70%	0.14%	2.22%
FCF Margin	5.90%	1.34%	11.20%	2.57%	1.16%	7.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	89.47	95.15	9.64	9.95	358.25	35.00
P/FCF Ratio	35.17	109.69	5.50	29.78	42.77	10.36
PS Ratio	2.07	1.47	0.62	0.77	0.50	0.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error