South Korea · Delayed Price · Currency is KRW Taewoong Co.,Ltd Statistics
Total Valuation
KOSDAQ:044490 has a market cap or net worth of KRW 912.34 billion. The enterprise value is 976.92 billion.
| Market Cap | 912.34B |
| Enterprise Value | 976.92B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:044490 has 20.01 million shares outstanding.
| Current Share Class | 20.01M |
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 2.62% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 168.50 and the forward PE ratio is 28.51.
| PE Ratio | 168.50 |
| Forward PE | 28.51 |
| PS Ratio | 2.61 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 194.25 |
| P/OCF Ratio | 32.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of 208.00.
| EV / Earnings | 180.43 |
| EV / Sales | 2.79 |
| EV / EBITDA | 39.77 |
| EV / EBIT | 192.51 |
| EV / FCF | 208.00 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.96 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 18.74 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 19.76M |
| Employee Count | 274 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, KOSDAQ:044490 has paid 729.88 million in taxes.
| Income Tax | 729.88M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +218.70% in the last 52 weeks. The beta is 0.30, so KOSDAQ:044490's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +218.70% |
| 50-Day Moving Average | 39,814.00 |
| 200-Day Moving Average | 33,865.25 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 700,659 |
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 349.65 billion and earned 5.41 billion in profits.
| Revenue | 349.65B |
| Gross Profit | 35.23B |
| Operating Income | 5.07B |
| Pretax Income | 6.14B |
| Net Income | 5.41B |
| EBITDA | 24.56B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.42 billion in cash and 88.00 billion in debt, with a net cash position of -64.58 billion or -3,227.80 per share.
| Cash & Cash Equivalents | 23.42B |
| Total Debt | 88.00B |
| Net Cash | -64.58B |
| Net Cash Per Share | -3,227.80 |
| Equity (Book Value) | 609.40B |
| Book Value Per Share | n/a |
| Working Capital | 140.45B |
Cash Flow
In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -23.12 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 27.82B |
| Capital Expenditures | -23.12B |
| Depreciation & Amortization | 19.49B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 234.75 |
Margins
Gross margin is 10.07%, with operating and profit margins of 1.45% and 1.55%.
| Gross Margin | 10.07% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.55% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 1.45% |
| FCF Margin | 1.34% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.59% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |