South Korea · Delayed Price · Currency is KRW Taewoong Co.,Ltd Statistics
Total Valuation
KOSDAQ:044490 has a market cap or net worth of KRW 753.28 billion. The enterprise value is 798.98 billion.
| Market Cap | 753.28B |
| Enterprise Value | 798.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 2.61% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 74.21 and the forward PE ratio is 22.34.
| PE Ratio | 74.21 |
| Forward PE | 22.34 |
| PS Ratio | 2.03 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 24.78 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.44, with an EV/FCF ratio of 26.28.
| EV / Earnings | 78.71 |
| EV / Sales | 2.16 |
| EV / EBITDA | 31.44 |
| EV / EBIT | 149.79 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.40 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 37.05M |
| Employee Count | 274 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KOSDAQ:044490 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.17, so KOSDAQ:044490's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 30,798.00 |
| 200-Day Moving Average | 35,136.25 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 344,570 |
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 370.74 billion and earned 10.15 billion in profits. Earnings per share was 507.34.
| Revenue | 370.74B |
| Gross Profit | 37.44B |
| Operating Income | 5.33B |
| Pretax Income | 11.37B |
| Net Income | 10.15B |
| EBITDA | 25.41B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 507.34 |
Balance Sheet
The company has 27.29 billion in cash and 73.00 billion in debt, with a net cash position of -45.71 billion or -2,284.46 per share.
| Cash & Cash Equivalents | 27.29B |
| Total Debt | 73.00B |
| Net Cash | -45.71B |
| Net Cash Per Share | -2,284.46 |
| Equity (Book Value) | 617.81B |
| Book Value Per Share | 30,879.11 |
| Working Capital | 145.30B |
Cash Flow
In the last 12 months, operating cash flow was 60.31 billion and capital expenditures -29.91 billion, giving a free cash flow of 30.40 billion.
| Operating Cash Flow | 60.31B |
| Capital Expenditures | -29.91B |
| Depreciation & Amortization | 20.08B |
| Net Borrowing | -44.22B |
| Free Cash Flow | 30.40B |
| FCF Per Share | 1,519.31 |
Margins
Gross margin is 10.10%, with operating and profit margins of 1.44% and 2.74%.
| Gross Margin | 10.10% |
| Operating Margin | 1.44% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.74% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 1.44% |
| FCF Margin | 8.20% |
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 | 1.35% |
| FCF Yield | 4.04% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |