Taewoong Co.,Ltd Statistics

Total Valuation

KOSDAQ:044490 has a market cap or net worth of KRW 571.21 billion. The enterprise value is 638.33 billion.

Market Cap	571.21B
Enterprise Value	638.33B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	3.96%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 29.29.

PE Ratio	29.29
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	19.25
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 21.51.

EV / Earnings	32.74
EV / Sales	1.67
EV / EBITDA	17.23
EV / EBIT	36.77
EV / FCF	21.51

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.16.

Current Ratio	2.14
Quick Ratio	1.21
Debt / Equity	0.16
Debt / EBITDA	2.54
Debt / FCF	3.17
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	1.39B
Profits Per Employee	71.17M
Employee Count	436
Asset Turnover	0.48
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.86% in the last 52 weeks. The beta is 1.09, so KOSDAQ:044490's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+46.86%
50-Day Moving Average	16,447.60
200-Day Moving Average	14,009.95
Relative Strength Index (RSI)	83.33
Average Volume (20 Days)	2,671,604

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 381.86 billion and earned 19.50 billion in profits.

Revenue	381.86B
Gross Profit	43.46B
Operating Income	17.36B
Pretax Income	18.95B
Net Income	19.50B
EBITDA	37.05B
EBIT	17.36B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 26.88 billion in cash and 94.00 billion in debt, giving a net cash position of -67.12 billion or -3,354.86 per share.

Cash & Cash Equivalents	26.88B
Total Debt	94.00B
Net Cash	-67.12B
Net Cash Per Share	-3,354.86
Equity (Book Value)	605.93B
Book Value Per Share	n/a
Working Capital	175.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.37 billion and capital expenditures -20.70 billion, giving a free cash flow of 29.68 billion.

Operating Cash Flow	50.37B
Capital Expenditures	-20.70B
Free Cash Flow	29.68B
FCF Per Share	1,483.20

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 4.55% and 5.11%.

Gross Margin	11.38%
Operating Margin	4.55%
Pretax Margin	4.96%
Profit Margin	5.11%
EBITDA Margin	9.70%
EBIT Margin	4.55%
FCF Margin	7.77%

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	3.41%
FCF Yield	5.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a