Taewoong Co.,Ltd (KOSDAQ:044490)

South Korea · Delayed Price · Currency is KRW

37,650

+100 (0.27%)

Sep 18, 2026, 3:30 PM KST

Taewoong Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	370,742	349,654	386,324	443,760	393,866	322,332
Revenue Growth	0.71%	-9.49%	-12.94%	12.67%	22.19%	-6.41%
Gross Profit	37,441	35,227	51,406	67,893	29,752	29,316
Operating Income	5,334	5,075	22,816	39,527	2,928	5,077
Net Income	10,151	5,415	24,686	34,152	547.31	7,145
Earnings Per Share	507.34	270.63	1233.83	1706.99	27.00	357.00
EPS Growth	-28.93%	-78.07%	-27.72%	6222.17%	-92.44%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27,294	23,420	22,676	29,021	42,919	63,632
Total Debt	73,000	88,000	90,000	136,580	159,435	190,031
Net Cash (Debt)	-45,706	-64,580	-67,324	-107,559	-116,516	-126,398
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2284.46	-3227.80	-3364.96	-5375.94	-5823.67	-6315.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	60,311	27,815	66,693	19,939	9,178	27,844
Capital Expenditures	-29,913	-23,118	-23,422	-8,523	-4,593	-3,693
Free Cash Flow	30,397	4,697	43,271	11,416	4,585	24,151
Free Cash Flow Growth	64.44%	-89.15%	279.05%	149.00%	-81.02%	-23.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.10%	10.08%	13.31%	15.30%	7.55%	9.10%
Operating Margin	1.44%	1.45%	5.91%	8.91%	0.74%	1.57%
Pretax Margin	3.07%	1.76%	6.23%	7.38%	0.04%	2.35%
Profit Margin	2.74%	1.55%	6.39%	7.70%	0.14%	2.22%
FCF Margin	8.20%	1.34%	11.20%	2.57%	1.16%	7.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	74.21	95.15	9.64	9.95	358.25	35.00
P/FCF Ratio	24.78	109.69	5.50	29.78	42.77	10.36
PS Ratio	2.03	1.47	0.62	0.77	0.50	0.78