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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	104,154	126,576	163,120	165,136	94,169	86,359
Market Cap Growth	12.22%	-22.40%	-1.22%	75.36%	9.04%	-
Enterprise Value	161,874	139,050	175,796	186,562	87,216	95,721
Last Close Price	2880.00	3500.00	4298.05	4172.52	2425.37	2372.91
PE Ratio	4.02	4.70	1.75	2.59	12.00	9.00
Forward PE	-	2.93	2.93	-	-	-
PS Ratio	0.11	0.16	0.12	0.18	0.28	0.30
PB Ratio	0.44	0.51	0.78	1.36	1.59	2.09
P/TBV Ratio	0.62	0.62	0.83	1.46	1.83	2.24
P/FCF Ratio	-	-	1.93	-	-	17.09
P/OCF Ratio	28.17	-	1.24	-	18.07	9.32
EV/Sales Ratio	0.17	0.18	0.13	0.20	0.26	0.33
EV/EBITDA Ratio	2.86	3.05	1.42	2.24	5.23	5.52
EV/EBIT Ratio	3.67	3.88	1.51	2.35	5.95	5.85
EV/FCF Ratio	-14.27	-	2.08	-	-	18.94
Debt / Equity Ratio	0.36	0.31	0.36	0.56	0.21	0.24
Debt / EBITDA Ratio	1.71	1.68	0.61	0.81	0.73	0.56
Debt / FCF Ratio	-	-	0.89	-	-	1.94
Asset Turnover	2.08	1.95	3.77	4.15	3.25	3.72
Quick Ratio	1.07	1.24	1.45	0.96	1.06	1.18
Current Ratio	1.73	1.78	1.84	1.41	1.54	1.62
Return on Equity (ROE)	12.15%	11.85%	56.59%	70.59%	15.80%	30.47%
Return on Assets (ROA)	6.02%	5.67%	20.67%	21.91%	8.72%	13.29%
Return on Capital (ROIC)	8.13%	7.36%	30.74%	37.97%	14.97%	23.85%
Earnings Yield	24.88%	21.29%	57.28%	38.56%	8.34%	11.11%
FCF Yield	-10.89%	-29.44%	51.72%	-19.59%	-4.41%	5.85%
Dividend Yield	2.43%	2.00%	-	-	-	-
Payout Ratio	10.59%	20.70%	1.59%	1.48%	10.72%	15.43%
Buyback Yield / Dilution	-4.67%	-7.74%	0.52%	-2.41%	-12.55%	-1.26%
Total Shareholder Return	-2.24%	-5.74%	0.52%	-2.41%	-12.55%	-1.26%

Source: S&P Capital IQ. Standard template. Financial Sources.