South Korea
· Delayed Price · Currency is KRW Taewoong Logistics Statistics
Total Valuation
KOSDAQ:124560 has a market cap or net worth of KRW 108.31 billion. The enterprise value is 164.68 billion.
| Market Cap | 108.31B |
| Enterprise Value | 164.68B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:124560 has 36.16 million shares outstanding. The number of shares has decreased by -15.51% in one year.
| Current Share Class | 36.16M |
| Shares Outstanding | 36.16M |
| Shares Change (YoY) | -15.51% |
| Shares Change (QoQ) | -12.60% |
| Owned by Insiders (%) | 41.35% |
| Owned by Institutions (%) | 0.04% |
| Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 41.43.
| EV / Earnings | 5.67 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.86 |
| EV / FCF | 41.43 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.61 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 31.78 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | 79.08M |
| Employee Count | 367 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:124560 has paid 11.26 billion in taxes.
| Income Tax | 11.26B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 1.12, so KOSDAQ:124560's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -17.27% |
| 50-Day Moving Average | 2,893.80 |
| 200-Day Moving Average | 2,952.48 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 469,182 |
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 1.11 trillion and earned 29.02 billion in profits. Earnings per share was 785.20.
| Revenue | 1.11T |
| Gross Profit | 120.76B |
| Operating Income | 42.47B |
| Pretax Income | 41.89B |
| Net Income | 29.02B |
| EBITDA | 57.65B |
| EBIT | 42.47B |
| Earnings Per Share (EPS) | 785.20 |
Balance Sheet
The company has 98.32 billion in cash and 126.33 billion in debt, giving a net cash position of -28.01 billion or -774.57 per share.
| Cash & Cash Equivalents | 98.32B |
| Total Debt | 126.33B |
| Net Cash | -28.01B |
| Net Cash Per Share | -774.57 |
| Equity (Book Value) | 282.72B |
| Book Value Per Share | 7,033.50 |
| Working Capital | 127.25B |
Cash Flow
In the last 12 months, operating cash flow was 39.40 billion and capital expenditures -35.42 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 39.40B |
| Capital Expenditures | -35.42B |
| Free Cash Flow | 3.97B |
| FCF Per Share | 109.91 |
Margins
Gross margin is 10.84%, with operating and profit margins of 3.81% and 2.60%.
| Gross Margin | 10.84% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.60% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 3.81% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.24% |
| Buyback Yield | 15.51% |
| Shareholder Yield | 17.84% |
| Earnings Yield | 26.79% |
| FCF Yield | 3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |