Taewoong Logistics Co., Ltd. (KOSDAQ:124560)

South Korea · Delayed Price · Currency is KRW

1,852.00

+12.00 (0.65%)

At close: Jul 23, 2026

Taewoong Logistics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,121,258	1,117,281	1,043,844	770,339	1,328,207	939,002
Revenue Growth	0.64%	7.03%	35.50%	-42.00%	41.45%	175.13%
Gross Profit	95,042	100,787	114,748	96,291	163,744	115,739
Operating Income	-5,360	2,274	38,640	35,877	116,549	79,234
Net Income	-6,369	-5,382	30,181	26,952	93,436	63,676
Earnings Per Share	-163.34	-141.35	740.00	686.36	2493.56	1690.51
EPS Growth	-	-	7.81%	-72.47%	47.50%	650.42%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	55,090	78,128	87,178	83,469	116,563	30,684
Total Debt	163,858	152,296	110,734	76,599	75,096	67,706
Net Cash (Debt)	-108,768	-74,169	-23,555	6,870	41,467	-37,022
Net Cash Growth	-	-	-	-83.43%	-	-
Net Cash Per Share	-2789.49	-1764.06	-577.55	170.17	1106.63	-982.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8,315	30,265	31,891	-2,713	131,677	-7,031
Capital Expenditures	-49,057	-48,619	-29,863	-34,555	-47,312	-25,313
Free Cash Flow	-40,742	-18,355	2,028	-37,268	84,365	-32,344
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.48%	9.02%	10.99%	12.50%	12.33%	12.33%
Operating Margin	-0.48%	0.20%	3.70%	4.66%	8.77%	8.44%
Pretax Margin	-0.74%	-0.36%	3.86%	4.62%	9.11%	8.96%
Profit Margin	-0.57%	-0.48%	2.89%	3.50%	7.03%	6.78%
FCF Margin	-3.63%	-1.64%	0.19%	-4.84%	6.35%	-3.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	3.46	4.70	1.75	2.59
Forward PE	-	2.93	2.93	2.93	2.93	3.65
P/FCF Ratio	-	-	51.54	-	1.93	-
PS Ratio	0.06	0.09	0.10	0.16	0.12	0.18