Taewoong Co.,Ltd Statistics

Total Valuation

KOSDAQ:044490 has a market cap or net worth of KRW 280.50 billion. The enterprise value is 347.83 billion.

Market Cap	280.50B
Enterprise Value	347.83B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:044490 has 20.01 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	20.01M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	3.97%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	6.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 8.04.

EV / Earnings	14.09
EV / Sales	0.90
EV / EBITDA	8.19
EV / EBIT	15.24
EV / FCF	8.04

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.15.

Current Ratio	3.17
Quick Ratio	1.87
Debt / Equity	0.15
Debt / EBITDA	2.12
Debt / FCF	2.08
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	1.41B
Profits Per Employee	90.09M
Employee Count	274
Asset Turnover	0.50
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 1.35, so KOSDAQ:044490's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-23.26%
50-Day Moving Average	13,667.20
200-Day Moving Average	14,184.60
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	118,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:044490 had revenue of KRW 386.32 billion and earned 24.69 billion in profits. Earnings per share was 1,234.00.

Revenue	386.32B
Gross Profit	51.41B
Operating Income	22.82B
Pretax Income	24.06B
Net Income	24.69B
EBITDA	42.47B
EBIT	22.82B
Earnings Per Share (EPS)	1,234.00

Full Income Statement

Balance Sheet

The company has 22.68 billion in cash and 90.00 billion in debt, giving a net cash position of -67.32 billion or -3,364.96 per share.

Cash & Cash Equivalents	22.68B
Total Debt	90.00B
Net Cash	-67.32B
Net Cash Per Share	-3,364.96
Equity (Book Value)	604.47B
Book Value Per Share	30,229.25
Working Capital	209.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.69 billion and capital expenditures -23.42 billion, giving a free cash flow of 43.27 billion.

Operating Cash Flow	66.69B
Capital Expenditures	-23.42B
Free Cash Flow	43.27B
FCF Per Share	2,162.76

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of 5.91% and 6.39%.

Gross Margin	13.31%
Operating Margin	5.91%
Pretax Margin	6.23%
Profit Margin	6.39%
EBITDA Margin	10.99%
EBIT Margin	5.91%
FCF Margin	11.20%

Dividends & Yields

KOSDAQ:044490 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	8.80%
FCF Yield	15.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:044490 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a