Taewoong Co.,Ltd (KOSDAQ:044490)

Taewoong Co.,Ltd Statistics

Total Valuation

KOSDAQ:044490 has a market cap or net worth of KRW 560.21 billion. The enterprise value is 655.50 billion.

Market Cap	560.21B
Enterprise Value	655.50B

Important Dates

The last earnings date was 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 (%)	2.58%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 39.97 and the forward PE ratio is 16.64.

PE Ratio	39.97
Forward PE	16.64
PS Ratio	1.53
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	55.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -67.36.

EV / Earnings	46.76
EV / Sales	1.79
EV / EBITDA	20.54
EV / EBIT	52.78
EV / FCF	-67.36

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.

Current Ratio	1.77
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	3.70
Debt / FCF	-12.13
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	1.34B
Profits Per Employee	51.16M
Employee Count	436
Asset Turnover	0.46
Inventory Turnover	2.59

Taxes

In the past 12 months, KOSDAQ:044490 has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	7.80%

Stock Price Statistics

The stock price has increased by +179.16% in the last 52 weeks. The beta is 0.59, so KOSDAQ:044490's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+179.16%
50-Day Moving Average	28,717.00
200-Day Moving Average	26,328.30
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	177,477

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 366.97 billion and earned 14.02 billion in profits.

Revenue	366.97B
Gross Profit	38.98B
Operating Income	12.42B
Pretax Income	15.20B
Net Income	14.02B
EBITDA	31.92B
EBIT	12.42B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 22.71 billion in cash and 118.00 billion in debt, giving a net cash position of -95.29 billion or -4,762.71 per share.

Cash & Cash Equivalents	22.71B
Total Debt	118.00B
Net Cash	-95.29B
Net Cash Per Share	-4,762.71
Equity (Book Value)	610.14B
Book Value Per Share	n/a
Working Capital	142.36B

Cash Flow

In the last 12 months, operating cash flow was 10.17 billion and capital expenditures -19.90 billion, giving a free cash flow of -9.73 billion.

Operating Cash Flow	10.17B
Capital Expenditures	-19.90B
Free Cash Flow	-9.73B
FCF Per Share	-486.35

Margins

Gross margin is 10.62%, with operating and profit margins of 3.38% and 3.82%.

Gross Margin	10.62%
Operating Margin	3.38%
Pretax Margin	4.14%
Profit Margin	3.82%
EBITDA Margin	8.70%
EBIT Margin	3.38%
FCF Margin	n/a

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	2.50%
FCF Yield	-1.74%

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

Altman Z-Score	2.31
Piotroski F-Score	3