South Korea · Delayed Price · Currency is KRW Taewoong Logistics Statistics
Total Valuation
KOSDAQ:124560 has a market cap or net worth of KRW 113.26 billion. The enterprise value is 200.46 billion.
| Market Cap | 113.26B |
| Enterprise Value | 200.46B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:124560 has 38.72 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 38.72M |
| Shares Outstanding | 38.72M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 0.06% |
| Float | 21.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -10.92.
| EV / Earnings | -37.25 |
| EV / Sales | 0.18 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 83.77 |
| EV / FCF | -10.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | -8.30 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 3.10B |
| Profits Per Employee | -14.95M |
| Employee Count | 360 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:124560 has paid 983.44 million in taxes.
| Income Tax | 983.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.92, so KOSDAQ:124560's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 2,737.70 |
| 200-Day Moving Average | 2,922.08 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 916,924 |
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 1.12 trillion and -5.38 billion in losses. Loss per share was -141.00.
| Revenue | 1.12T |
| Gross Profit | 100.79B |
| Operating Income | 2.27B |
| Pretax Income | -4.06B |
| Net Income | -5.38B |
| EBITDA | 19.60B |
| EBIT | 2.27B |
| Loss Per Share | -141.00 |
Balance Sheet
The company has 78.13 billion in cash and 152.30 billion in debt, with a net cash position of -74.17 billion or -1,915.49 per share.
| Cash & Cash Equivalents | 78.13B |
| Total Debt | 152.30B |
| Net Cash | -74.17B |
| Net Cash Per Share | -1,915.49 |
| Equity (Book Value) | 265.72B |
| Book Value Per Share | 6,221.18 |
| Working Capital | 63.84B |
Cash Flow
In the last 12 months, operating cash flow was 30.26 billion and capital expenditures -48.62 billion, giving a free cash flow of -18.35 billion.
| Operating Cash Flow | 30.26B |
| Capital Expenditures | -48.62B |
| Depreciation & Amortization | 16.78B |
| Net Borrowing | 30.76B |
| Free Cash Flow | -18.35B |
| FCF Per Share | -474.03 |
Margins
Gross margin is 9.02%, with operating and profit margins of 0.20% and -0.48%.
| Gross Margin | 9.02% |
| Operating Margin | 0.20% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.48% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 0.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.59% |
| Shareholder Yield | -3.17% |
| Earnings Yield | -4.75% |
| FCF Yield | -16.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |