Taewoong Logistics Statistics

Total Valuation

Taewoong Logistics has a market cap or net worth of KRW 104.15 billion. The enterprise value is 161.87 billion.

Market Cap	104.15B
Enterprise Value	161.87B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Taewoong Logistics has 36.16 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	n/a
Shares Outstanding	36.16M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	41.32%
Owned by Institutions (%)	0.04%
Float	19.44M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.44
P/TBV Ratio	0.48
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 2.86, with an EV/FCF ratio of -14.27.

EV / Earnings	5.77
EV / Sales	0.17
EV / EBITDA	2.86
EV / EBIT	3.67
EV / FCF	-14.27

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.

Current Ratio	1.73
Quick Ratio	1.07
Debt / Equity	0.36
Debt / EBITDA	1.71
Debt / FCF	-8.52
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	2.75B
Profits Per Employee	81.33M
Employee Count	345
Asset Turnover	2.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.30%
50-Day Moving Average	2,922.00
200-Day Moving Average	3,278.30
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	122,123

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 948.54 billion and earned 28.06 billion in profits. Earnings per share was 716.41.

Revenue	948.54B
Gross Profit	116.50B
Operating Income	43.92B
Pretax Income	38.57B
Net Income	28.06B
EBITDA	56.43B
EBIT	43.92B
Earnings Per Share (EPS)	716.41

Full Income Statement

Balance Sheet

The company has 65.89 billion in cash and 96.60 billion in debt, giving a net cash position of -30.71 billion or -849.10 per share.

Cash & Cash Equivalents	65.89B
Total Debt	96.60B
Net Cash	-30.71B
Net Cash Per Share	-849.10
Equity (Book Value)	265.80B
Book Value Per Share	6,602.69
Working Capital	136.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -16.12 billion, giving a free cash flow of -11.34 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-16.12B
Free Cash Flow	-11.34B
FCF Per Share	-313.67

Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of 4.63% and 2.96%.

Gross Margin	12.28%
Operating Margin	4.63%
Pretax Margin	4.07%
Profit Margin	2.96%
EBITDA Margin	5.95%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	70.00
Dividend Yield	2.43%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	-4.67%
Shareholder Yield	-2.24%
Earnings Yield	24.88%
FCF Yield	-10.89%

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a