South Korea · Delayed Price · Currency is KRW Taewoong Logistics Statistics
Total Valuation
KOSDAQ:124560 has a market cap or net worth of KRW 78.22 billion. The enterprise value is 190.06 billion.
| Market Cap | 78.22B |
| Enterprise Value | 190.06B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:124560 has 38.72 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 38.72M |
| Shares Outstanding | 38.72M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -4.00% |
| 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 | 0.07 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 14.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | -4.02 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | -17.69M |
| Employee Count | 360 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.49, so KOSDAQ:124560's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 2,470.78 |
| 200-Day Moving Average | 2,762.22 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 316,134 |
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 -6.37 billion in losses. Loss per share was -163.82.
| Revenue | 1.12T |
| Gross Profit | 95.04B |
| Operating Income | -5.36B |
| Pretax Income | -8.31B |
| Net Income | -6.37B |
| EBITDA | 12.77B |
| EBIT | -5.36B |
| Loss Per Share | -163.82 |
Balance Sheet
The company has 55.09 billion in cash and 163.86 billion in debt, with a net cash position of -108.77 billion or -2,809.07 per share.
| Cash & Cash Equivalents | 55.09B |
| Total Debt | 163.86B |
| Net Cash | -108.77B |
| Net Cash Per Share | -2,809.07 |
| Equity (Book Value) | 258.64B |
| Book Value Per Share | 6,425.88 |
| Working Capital | 53.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.32 billion and capital expenditures -49.06 billion, giving a free cash flow of -40.74 billion.
| Operating Cash Flow | 8.32B |
| Capital Expenditures | -49.06B |
| Depreciation & Amortization | 18.13B |
| Net Borrowing | 27.99B |
| Free Cash Flow | -40.74B |
| FCF Per Share | -1,052.21 |
Margins
Gross margin is 8.48%, with operating and profit margins of -0.48% and -0.57%.
| Gross Margin | 8.48% |
| Operating Margin | -0.48% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.57% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 8.92% |
| Earnings Yield | -8.14% |
| FCF Yield | -52.09% |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |