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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85,572	102,996	104,516	126,576	163,120	165,136
Market Cap Growth	-16.83%	-1.45%	-17.43%	-22.40%	-1.22%	75.36%
Enterprise Value	172,771	199,584	162,235	139,050	175,796	186,562
Last Close Price	2210.00	2541.78	2761.56	3230.30	3966.85	3851.00
PE Ratio	-	-	3.46	4.70	1.75	2.59
PS Ratio	0.08	0.09	0.10	0.16	0.12	0.18
PB Ratio	0.32	0.39	0.37	0.51	0.78	1.36
P/TBV Ratio	0.37	0.45	0.45	0.62	0.83	1.46
P/FCF Ratio	-	-	51.54	-	1.93	-
P/OCF Ratio	2.83	3.40	3.28	-	1.24	-
EV/Sales Ratio	0.15	0.18	0.16	0.18	0.13	0.20
EV/EBITDA Ratio	8.76	10.19	3.09	3.05	1.42	2.24
EV/EBIT Ratio	72.20	87.76	4.20	3.88	1.51	2.36
EV/FCF Ratio	-9.41	-	80.01	-	2.08	-
Debt / Equity Ratio	0.57	0.57	0.40	0.31	0.36	0.56
Debt / EBITDA Ratio	7.77	7.77	2.11	1.68	0.61	0.81
Debt / FCF Ratio	-	-	54.61	-	0.89	-
Net Debt / Equity Ratio	0.28	0.28	0.08	-0.03	-0.20	0.30
Net Debt / EBITDA Ratio	3.79	3.79	0.45	-0.15	-0.33	0.44
Net Debt / FCF Ratio	-4.04	-4.04	11.62	0.18	-0.49	-1.14
Asset Turnover	2.04	2.04	2.20	1.95	3.77	4.15
Quick Ratio	0.85	0.85	1.15	1.24	1.45	0.96
Current Ratio	1.25	1.25	1.68	1.78	1.84	1.41
Return on Equity (ROE)	-1.85%	-1.85%	11.89%	11.85%	56.59%	70.59%
Return on Assets (ROA)	0.26%	0.26%	5.08%	5.67%	20.67%	21.91%
Return on Invested Capital (ROIC)	0.66%	0.71%	11.04%	13.36%	55.24%	55.63%
Return on Capital Employed (ROCE)	0.70%	0.70%	11.60%	13.40%	49.90%	58.40%
Earnings Yield	-6.29%	-5.22%	28.88%	21.29%	57.28%	38.56%
FCF Yield	-21.45%	-17.82%	1.94%	-29.44%	51.72%	-19.59%
Payout Ratio	-	-	9.85%	20.70%	1.59%	1.47%
Buyback Yield / Dilution	-3.09%	-3.09%	-1.02%	-7.74%	0.52%	-2.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.