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

Taewoong Logistics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102,707	104,516	126,576	163,120	165,136	94,169
Market Cap Growth	-17.43%	-17.43%	-22.40%	-1.22%	75.36%	9.04%
Enterprise Value	157,024	162,235	139,050	175,796	186,562	87,216
Last Close Price	2840.00	2890.00	3380.55	4151.35	4030.12	2342.60
PE Ratio	3.84	3.46	4.70	1.75	2.59	12.00
Forward PE	-	2.93	2.93	2.93	-	-
PS Ratio	0.10	0.10	0.16	0.12	0.18	0.28
PB Ratio	0.41	0.37	0.51	0.78	1.36	1.59
P/TBV Ratio	0.45	0.45	0.62	0.83	1.46	1.83
P/FCF Ratio	50.65	51.54	-	1.93	-	-
P/OCF Ratio	3.28	3.28	-	1.24	-	18.07
EV/Sales Ratio	0.15	0.16	0.18	0.13	0.20	0.26
EV/EBITDA Ratio	2.98	3.09	3.05	1.42	2.24	5.23
EV/EBIT Ratio	4.04	4.20	3.88	1.51	2.36	5.95
EV/FCF Ratio	77.44	80.01	-	2.08	-	-
Debt / Equity Ratio	0.40	0.40	0.31	0.36	0.56	0.21
Debt / EBITDA Ratio	2.11	2.11	1.68	0.61	0.81	0.73
Debt / FCF Ratio	54.61	54.61	-	0.89	-	-
Asset Turnover	2.20	2.20	1.95	3.77	4.15	3.25
Quick Ratio	1.13	1.13	1.24	1.45	0.96	1.06
Current Ratio	1.68	1.68	1.78	1.84	1.41	1.54
Return on Equity (ROE)	11.89%	11.89%	11.85%	56.59%	70.59%	15.80%
Return on Assets (ROA)	5.08%	5.08%	5.67%	20.67%	21.91%	8.72%
Return on Capital (ROIC)	6.75%	6.75%	7.36%	30.73%	37.97%	14.97%
Return on Capital Employed (ROCE)	11.60%	11.60%	13.40%	49.90%	58.40%	23.10%
Earnings Yield	29.39%	28.88%	21.29%	57.28%	38.56%	8.33%
FCF Yield	1.97%	1.94%	-29.44%	51.72%	-19.59%	-4.41%
Payout Ratio	9.85%	9.85%	20.70%	1.59%	1.47%	10.72%
Buyback Yield / Dilution	-3.81%	-3.81%	-4.85%	0.52%	-2.41%	-12.55%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.