South Korea · Delayed Price · Currency is KRW Taewoong Logistics Statistics
Total Valuation
KOSDAQ:124560 has a market cap or net worth of KRW 107.21 billion. The enterprise value is 179.84 billion.
| Market Cap | 107.21B |
| Enterprise Value | 179.84B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:124560 has 36.97 million shares outstanding. The number of shares has increased by 11.02% in one year.
| Current Share Class | 36.97M |
| Shares Outstanding | 36.97M |
| Shares Change (YoY) | +11.02% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | n/a |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 19.25.
| EV / Earnings | 7.64 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.32 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 12.82 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 65.36M |
| Employee Count | 360 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:124560 has paid 8.83 billion in taxes.
| Income Tax | 8.83B |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.98, so KOSDAQ:124560's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 3,090.70 |
| 200-Day Moving Average | 3,010.03 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 281,566 |
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 1.17 trillion and earned 23.53 billion in profits. Earnings per share was 573.96.
| Revenue | 1.17T |
| Gross Profit | 124.21B |
| Operating Income | 41.54B |
| Pretax Income | 33.87B |
| Net Income | 23.53B |
| EBITDA | 57.52B |
| EBIT | 41.54B |
| Earnings Per Share (EPS) | 573.96 |
Balance Sheet
The company has 60.65 billion in cash and 119.79 billion in debt, giving a net cash position of -59.13 billion or -1,599.56 per share.
| Cash & Cash Equivalents | 60.65B |
| Total Debt | 119.79B |
| Net Cash | -59.13B |
| Net Cash Per Share | -1,599.56 |
| Equity (Book Value) | 266.47B |
| Book Value Per Share | 6,662.43 |
| Working Capital | 87.53B |
Cash Flow
In the last 12 months, operating cash flow was 53.25 billion and capital expenditures -43.90 billion, giving a free cash flow of 9.34 billion.
| Operating Cash Flow | 53.25B |
| Capital Expenditures | -43.90B |
| Free Cash Flow | 9.34B |
| FCF Per Share | 252.71 |
Margins
Gross margin is 10.65%, with operating and profit margins of 3.56% and 2.02%.
| Gross Margin | 10.65% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.56% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.23% |
| Buyback Yield | -11.02% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 21.95% |
| FCF Yield | 8.71% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |