South Korea · Delayed Price · Currency is KRW Taewoong Co.,Ltd Statistics
Total Valuation
KOSDAQ:044490 has a market cap or net worth of KRW 646.24 billion. The enterprise value is 692.85 billion.
| Market Cap | 646.24B |
| Enterprise Value | 692.85B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 2.62% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 79.18 and the forward PE ratio is 19.31.
| PE Ratio | 79.18 |
| Forward PE | 19.31 |
| PS Ratio | 1.83 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 31.12 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 33.37.
| EV / Earnings | 84.89 |
| EV / Sales | 1.97 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 100.59 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.85 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 29.79M |
| Employee Count | 274 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, KOSDAQ:044490 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.11, so KOSDAQ:044490's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 44,509.00 |
| 200-Day Moving Average | 35,456.25 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 154,268 |
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 352.27 billion and earned 8.16 billion in profits.
| Revenue | 352.27B |
| Gross Profit | 38.24B |
| Operating Income | 6.89B |
| Pretax Income | 9.24B |
| Net Income | 8.16B |
| EBITDA | 26.60B |
| EBIT | 6.89B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.39 billion in cash and 80.00 billion in debt, with a net cash position of -46.61 billion or -2,329.68 per share.
| Cash & Cash Equivalents | 33.39B |
| Total Debt | 80.00B |
| Net Cash | -46.61B |
| Net Cash Per Share | -2,329.68 |
| Equity (Book Value) | 613.59B |
| Book Value Per Share | n/a |
| Working Capital | 139.79B |
Cash Flow
In the last 12 months, operating cash flow was 49.32 billion and capital expenditures -28.55 billion, giving a free cash flow of 20.77 billion.
| Operating Cash Flow | 49.32B |
| Capital Expenditures | -28.55B |
| Depreciation & Amortization | 19.71B |
| Net Borrowing | -14.00B |
| Free Cash Flow | 20.77B |
| FCF Per Share | 1,037.90 |
Margins
Gross margin is 10.85%, with operating and profit margins of 1.96% and 2.32%.
| Gross Margin | 10.85% |
| Operating Margin | 1.96% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.32% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 1.96% |
| FCF Margin | 5.89% |
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 | 1.26% |
| FCF Yield | 3.21% |
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 |
Analyst Forecast
The average price target for KOSDAQ:044490 is 46,500.00, which is 43.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46,500.00 |
| Price Target Difference | 43.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.45% |
| EPS Growth Forecast (3Y) | 128.12% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |