Taewoong Logistics Statistics

Total Valuation

KOSDAQ:124560 has a market cap or net worth of KRW 102.71 billion. The enterprise value is 157.02 billion.

Market Cap	102.71B
Enterprise Value	157.02B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:124560 has 36.16 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	n/a
Shares Outstanding	36.16M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	41.34%
Owned by Institutions (%)	0.04%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	0.45
P/FCF Ratio	50.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 77.44.

EV / Earnings	5.20
EV / Sales	0.15
EV / EBITDA	2.98
EV / EBIT	4.04
EV / FCF	77.44

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.40.

Current Ratio	1.68
Quick Ratio	1.13
Debt / Equity	0.40
Debt / EBITDA	2.11
Debt / FCF	54.61
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	3.03B
Profits Per Employee	87.48M
Employee Count	345
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.95, so KOSDAQ:124560's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-13.57%
50-Day Moving Average	2,944.90
200-Day Moving Average	3,143.68
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	212,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:124560 had revenue of KRW 1.04 trillion and earned 30.18 billion in profits. Earnings per share was 740.00.

Revenue	1.04T
Gross Profit	114.75B
Operating Income	38.64B
Pretax Income	40.31B
Net Income	30.18B
EBITDA	52.49B
EBIT	38.64B
Earnings Per Share (EPS)	740.00

Full Income Statement

Balance Sheet

The company has 83.77 billion in cash and 110.73 billion in debt, giving a net cash position of -26.96 billion or -745.51 per share.

Cash & Cash Equivalents	83.77B
Total Debt	110.73B
Net Cash	-26.96B
Net Cash Per Share	-745.51
Equity (Book Value)	279.72B
Book Value Per Share	6,978.10
Working Capital	138.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.89 billion and capital expenditures -29.86 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	31.89B
Capital Expenditures	-29.86B
Free Cash Flow	2.03B
FCF Per Share	56.07

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 3.70% and 2.89%.

Gross Margin	10.99%
Operating Margin	3.70%
Pretax Margin	3.86%
Profit Margin	2.89%
EBITDA Margin	5.03%
EBIT Margin	3.70%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	70.00
Dividend Yield	2.53%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	9.85%
Buyback Yield	-3.81%
Shareholder Yield	-1.28%
Earnings Yield	29.39%
FCF Yield	1.97%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:124560 has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a