Taewoong Co.,Ltd (KOSDAQ:044490)

Taewoong Co.,Ltd Statistics

Total Valuation

KOSDAQ:044490 has a market cap or net worth of KRW 652.24 billion. The enterprise value is 729.07 billion.

Market Cap	652.24B
Enterprise Value	729.07B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	3.02%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 45.67.

PE Ratio	45.67
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	35.28
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 39.44.

EV / Earnings	51.05
EV / Sales	1.98
EV / EBITDA	20.66
EV / EBIT	46.61
EV / FCF	39.44

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.

Current Ratio	1.69
Quick Ratio	0.97
Debt / Equity	0.19
Debt / EBITDA	3.32
Debt / FCF	6.34
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	1.34B
Profits Per Employee	52.12M
Employee Count	436
Asset Turnover	0.46
Inventory Turnover	2.47

Taxes

In the past 12 months, KOSDAQ:044490 has paid 518.47 million in taxes.

Income Tax	518.47M
Effective Tax Rate	3.50%

Stock Price Statistics

The stock price has increased by +127.81% in the last 52 weeks. The beta is 0.69, so KOSDAQ:044490's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+127.81%
50-Day Moving Average	37,342.00
200-Day Moving Average	21,776.90
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	283,010

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 368.14 billion and earned 14.28 billion in profits. Earnings per share was 713.84.

Revenue	368.14B
Gross Profit	40.10B
Operating Income	15.64B
Pretax Income	14.80B
Net Income	14.28B
EBITDA	35.29B
EBIT	15.64B
Earnings Per Share (EPS)	713.84

Balance Sheet

The company has 40.39 billion in cash and 117.22 billion in debt, giving a net cash position of -76.82 billion or -3,839.81 per share.

Cash & Cash Equivalents	40.39B
Total Debt	117.22B
Net Cash	-76.82B
Net Cash Per Share	-3,839.81
Equity (Book Value)	608.19B
Book Value Per Share	30,398.24
Working Capital	145.50B

Cash Flow

In the last 12 months, operating cash flow was 38.76 billion and capital expenditures -20.27 billion, giving a free cash flow of 18.49 billion.

Operating Cash Flow	38.76B
Capital Expenditures	-20.27B
Free Cash Flow	18.49B
FCF Per Share	923.95

Margins

Gross margin is 10.89%, with operating and profit margins of 4.25% and 3.88%.

Gross Margin	10.89%
Operating Margin	4.25%
Pretax Margin	4.02%
Profit Margin	3.88%
EBITDA Margin	9.59%
EBIT Margin	4.25%
FCF Margin	5.02%

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	2.19%
FCF Yield	2.83%

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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4