Taewoong Co.,Ltd Statistics

Total Valuation

Taewoong Co.,Ltd has a market cap or net worth of KRW 212.28 billion. The enterprise value is 296.34 billion.

Market Cap	212.28B
Enterprise Value	296.34B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Taewoong Co.,Ltd has 20.01 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	20.01M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.07%
Owned by Institutions (%)	4.45%
Float	9.22M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 4.65.

EV / Earnings	12.67
EV / Sales	0.77
EV / EBITDA	6.27
EV / EBIT	10.73
EV / FCF	4.65

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.22.

Current Ratio	2.99
Quick Ratio	1.69
Debt / Equity	0.22
Debt / EBITDA	2.51
Debt / FCF	1.86
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	1.40B
Profits Per Employee	85.34M
Employee Count	274
Asset Turnover	0.50
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.88%
50-Day Moving Average	12,100.80
200-Day Moving Average	16,055.80
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	79,672

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 383.51 billion and earned 23.38 billion in profits. Earnings per share was 1,168.62.

Revenue	383.51B
Gross Profit	57.62B
Operating Income	27.62B
Pretax Income	23.10B
Net Income	23.38B
EBITDA	47.23B
EBIT	27.62B
Earnings Per Share (EPS)	1,168.62

Full Income Statement

Balance Sheet

The company has 34.24 billion in cash and 118.31 billion in debt, giving a net cash position of -84.07 billion or -4,201.78 per share.

Cash & Cash Equivalents	34.24B
Total Debt	118.31B
Net Cash	-84.07B
Net Cash Per Share	-4,201.78
Equity (Book Value)	528.79B
Book Value Per Share	26,429.77
Working Capital	211.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.15 billion and capital expenditures -24.43 billion, giving a free cash flow of 63.72 billion.

Operating Cash Flow	88.15B
Capital Expenditures	-24.43B
Free Cash Flow	63.72B
FCF Per Share	3,184.63

Full Cash Flow Statement

Margins

Gross margin is 15.02%, with operating and profit margins of 7.20% and 6.10%.

Gross Margin	15.02%
Operating Margin	7.20%
Pretax Margin	6.02%
Profit Margin	6.10%
EBITDA Margin	12.31%
EBIT Margin	7.20%
FCF Margin	16.61%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	11.01%
FCF Yield	30.02%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a