Taewoong Co.,Ltd (KOSDAQ: 044490)

Taewoong Co.,Ltd Statistics

Total Valuation

Taewoong Co.,Ltd has a market cap or net worth of KRW 282.90 billion. The enterprise value is 375.51 billion.

Market Cap	282.90B
Enterprise Value	375.51B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Taewoong Co.,Ltd has 20.01 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Shares Outstanding	20.01M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	4.47%
Float	9.22M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.54
P/FCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 5.20.

EV / Earnings	12.07
EV / Sales	0.93
EV / EBITDA	6.97
EV / EBIT	10.93
EV / FCF	5.20

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.21.

Current Ratio	3.47
Quick Ratio	1.99
Debt / Equity	0.21
Debt / EBITDA	2.10
Debt / FCF	1.57
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	1.47B
Profits Per Employee	113.57M
Employee Count	274
Asset Turnover	0.53
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.53%
50-Day Moving Average	14,773.80
200-Day Moving Average	17,008.95
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	59,264

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, Taewoong Co.,Ltd had revenue of KRW 403.26 billion and earned 31.12 billion in profits. Earnings per share was 1,555.69.

Revenue	403.26B
Gross Profit	65.45B
Operating Income	34.37B
Pretax Income	28.88B
Net Income	31.12B
EBITDA	53.86B
EBIT	34.37B
Earnings Per Share (EPS)	1,555.69

Balance Sheet

The company has 20.56 billion in cash and 113.16 billion in debt, giving a net cash position of -92.60 billion or -4,628.37 per share.

Cash & Cash Equivalents	20.56B
Total Debt	113.16B
Net Cash	-92.60B
Net Cash Per Share	-4,628.37
Equity (Book Value)	526.56B
Book Value Per Share	26,318.17
Working Capital	234.78B

Cash Flow

In the last 12 months, operating cash flow was 81.70 billion and capital expenditures -9.51 billion, giving a free cash flow of 72.18 billion.

Operating Cash Flow	81.70B
Capital Expenditures	-9.51B
Free Cash Flow	72.18B
FCF Per Share	3,607.89

Margins

Gross margin is 16.23%, with operating and profit margins of 8.52% and 7.72%.

Gross Margin	16.23%
Operating Margin	8.52%
Pretax Margin	7.16%
Profit Margin	7.72%
EBITDA Margin	13.36%
EBIT Margin	8.52%
FCF Margin	17.90%

Dividends & Yields

Taewoong Co.,Ltd 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	1.10%
Shareholder Yield	1.10%
Earnings Yield	11.00%
FCF Yield	25.52%

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

Taewoong Co.,Ltd has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a