Taewoong Logistics Co., Ltd. (KOSDAQ:124560)
South Korea · Delayed Price · Currency is KRW 1,865.00
-35.00 (-1.84%)
At close: Nov 9, 2026
Taewoong Logistics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 1,191,029 | 1,117,281 | 1,043,844 | 770,339 | 1,328,207 | 939,002 |
Revenue Growth | 2.13% | 7.03% | 35.50% | -42.00% | 41.45% | 175.13% |
Gross Profit Gross Profit Growth | 96,432 | 100,787 | 114,748 | 96,291 | 163,744 | 115,739 |
Operating Income Operating Income Growth | -5,786 | 2,274 | 38,640 | 35,877 | 116,549 | 79,234 |
Net Income Net Income Growth | -1,921 | -5,382 | 30,181 | 26,952 | 93,436 | 63,676 |
Earnings Per Share EPS Growth | -49.11 | -141.35 | 740.28 | 686.36 | 2493.56 | 1690.51 |
EPS Growth | - | - | 7.85% | -72.47% | 47.50% | 650.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Overseas Overseas Growth | 212,387 | 203,682 | 152,134 | 93,805 | 117,169 | 39,938 |
South Korea South Korea Growth | 978,730 | 913,663 | 891,777 | 676,533 | 1,211,038 | 899,110 |
Total Total Growth | 1,191,118 | 1,117,345 | 1,043,911 | 770,339 | 1,328,207 | 939,048 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 44,343 | 78,128 | 87,178 | 83,469 | 116,563 | 30,684 |
Total Debt Total Debt Growth | 194,838 | 152,296 | 110,734 | 76,599 | 75,096 | 67,706 |
Net Cash (Debt) Net Cash Growth | -150,495 | -74,169 | -23,555 | 6,870 | 41,467 | -37,022 |
Net Cash Growth | - | - | - | -83.43% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3847.89 | -1764.06 | -554.83 | 170.17 | 1106.63 | -982.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -20,876 | 30,265 | 31,891 | -2,713 | 131,677 | -7,031 |
Capital Expenditures CapEx Growth | -49,330 | -48,619 | -29,863 | -34,555 | -47,312 | -25,313 |
Free Cash Flow Free Cash Flow Growth | -70,206 | -18,355 | 2,028 | -37,268 | 84,365 | -32,344 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 8.10% | 9.02% | 10.99% | 12.50% | 12.33% | 12.33% |
Operating Margin | -0.49% | 0.20% | 3.70% | 4.66% | 8.77% | 8.44% |
Pretax Margin | -0.25% | -0.36% | 3.86% | 4.62% | 9.11% | 8.96% |
Profit Margin | -0.16% | -0.48% | 2.89% | 3.50% | 7.03% | 6.78% |
FCF Margin | -5.90% | -1.64% | 0.19% | -4.84% | 6.35% | -3.45% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 130.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 6.97% | 4.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |