Taewoong Logistics Statistics

Total Valuation

Taewoong Logistics has a market cap or net worth of KRW 107.77 billion. The enterprise value is 157.06 billion.

Market Cap	107.77B
Enterprise Value	157.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Taewoong Logistics has 36.16 million shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	n/a
Shares Outstanding	36.16M
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	0.04%
Float	19.44M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -5.72.

EV / Earnings	6.91
EV / Sales	0.19
EV / EBITDA	3.49
EV / EBIT	4.70
EV / FCF	-5.72

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.

Current Ratio	1.57
Quick Ratio	1.00
Debt / Equity	0.39
Debt / EBITDA	2.22
Debt / FCF	-3.62
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	2.47B
Profits Per Employee	67.29M
Employee Count	338
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.27%
50-Day Moving Average	3,007.00
200-Day Moving Average	3,364.90
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	253,745

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, Taewoong Logistics had revenue of KRW 836.37 billion and earned 22.74 billion in profits. Earnings per share was 563.94.

Revenue	836.37B
Gross Profit	104.30B
Operating Income	33.30B
Pretax Income	31.63B
Net Income	22.74B
EBITDA	44.83B
EBIT	33.30B
Earnings Per Share (EPS)	563.94

Full Income Statement

Balance Sheet

The company has 75.89 billion in cash and 99.32 billion in debt, giving a net cash position of -23.43 billion or -647.76 per share.

Cash & Cash Equivalents	75.89B
Total Debt	99.32B
Net Cash	-23.43B
Net Cash Per Share	-647.76
Equity (Book Value)	254.67B
Book Value Per Share	6,326.79
Working Capital	120.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.18 billion and capital expenditures -18.26 billion, giving a free cash flow of -27.44 billion.

Operating Cash Flow	-9.18B
Capital Expenditures	-18.26B
Free Cash Flow	-27.44B
FCF Per Share	-758.69

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 3.98% and 2.72%.

Gross Margin	12.47%
Operating Margin	3.98%
Pretax Margin	3.78%
Profit Margin	2.72%
EBITDA Margin	5.36%
EBIT Margin	3.98%
FCF Margin	-3.28%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	70.00
Dividend Yield	2.42%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	13.07%
Buyback Yield	-12.57%
Shareholder Yield	-10.15%
Earnings Yield	18.92%
FCF Yield	-25.46%

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

Taewoong Logistics has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a