South Korea · Delayed Price · Currency is KRW Taewoong Logistics Statistics
Total Valuation
KOSDAQ:124560 has a market cap or net worth of KRW 76.86 billion. The enterprise value is 230.17 billion.
| Market Cap | 76.86B |
| Enterprise Value | 230.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:124560 has 38.72 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 38.72M |
| Shares Outstanding | 38.72M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.20% |
| Owned by Institutions (%) | n/a |
| Float | 21.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 16.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | -2.78 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 3.17B |
| Profits Per Employee | -5.11M |
| Employee Count | 376 |
| Asset Turnover | 2.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.56, so KOSDAQ:124560's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 1,905.54 |
| 200-Day Moving Average | 2,371.71 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 28,599 |
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 1.19 trillion and -1.92 billion in losses. Loss per share was -49.03.
| Revenue | 1.19T |
| Gross Profit | 96.43B |
| Operating Income | -5.79B |
| Pretax Income | -2.98B |
| Net Income | -1.92B |
| EBITDA | 13.61B |
| EBIT | -5.79B |
| Loss Per Share | -49.03 |
Balance Sheet
The company has 44.34 billion in cash and 194.84 billion in debt, with a net cash position of -150.50 billion or -3,886.67 per share.
| Cash & Cash Equivalents | 44.34B |
| Total Debt | 194.84B |
| Net Cash | -150.50B |
| Net Cash Per Share | -3,886.67 |
| Equity (Book Value) | 260.14B |
| Book Value Per Share | 6,645.74 |
| Working Capital | 57.31B |
Cash Flow
In the last 12 months, operating cash flow was -20.88 billion and capital expenditures -49.33 billion, giving a free cash flow of -70.21 billion.
| Operating Cash Flow | -20.88B |
| Capital Expenditures | -49.33B |
| Depreciation & Amortization | 19.39B |
| Net Borrowing | 50.43B |
| Free Cash Flow | -70.21B |
| FCF Per Share | -1,813.13 |
Margins
Gross margin is 8.10%, with operating and profit margins of -0.49% and -0.16%.
| Gross Margin | 8.10% |
| Operating Margin | -0.49% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.16% |
| EBITDA Margin | 1.14% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 5.74% |
| Earnings Yield | -2.50% |
| FCF Yield | -91.34% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |