Taewoong Co.,Ltd Statistics

Total Valuation

KOSDAQ:044490 has a market cap or net worth of KRW 1.06 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.06T
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:044490 has 20.01 million shares outstanding.

Current Share Class	20.01M
Shares Outstanding	20.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	2.61%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 195.10 and the forward PE ratio is 37.33.

PE Ratio	195.10
Forward PE	37.33
PS Ratio	3.02
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	224.92
P/OCF Ratio	37.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.64, with an EV/FCF ratio of 238.67.

EV / Earnings	207.03
EV / Sales	3.21
EV / EBITDA	45.64
EV / EBIT	220.90
EV / FCF	238.67

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.14.

Current Ratio	1.96
Quick Ratio	1.19
Debt / Equity	0.14
Debt / EBITDA	3.58
Debt / FCF	18.74
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.77%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	1.28B
Profits Per Employee	19.76M
Employee Count	274
Asset Turnover	0.43
Inventory Turnover	2.81

Taxes

In the past 12 months, KOSDAQ:044490 has paid 729.88 million in taxes.

Income Tax	729.88M
Effective Tax Rate	11.88%

Stock Price Statistics

The stock price has increased by +236.74% in the last 52 weeks. The beta is 0.30, so KOSDAQ:044490's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+236.74%
50-Day Moving Average	44,508.00
200-Day Moving Average	34,901.25
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	422,451

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:044490 had revenue of KRW 349.65 billion and earned 5.41 billion in profits.

Revenue	349.65B
Gross Profit	35.23B
Operating Income	5.07B
Pretax Income	6.14B
Net Income	5.41B
EBITDA	24.56B
EBIT	5.07B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.42 billion in cash and 88.00 billion in debt, giving a net cash position of -64.58 billion or -3,227.80 per share.

Cash & Cash Equivalents	23.42B
Total Debt	88.00B
Net Cash	-64.58B
Net Cash Per Share	-3,227.80
Equity (Book Value)	609.40B
Book Value Per Share	n/a
Working Capital	140.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -23.12 billion, giving a free cash flow of 4.70 billion.

Operating Cash Flow	27.82B
Capital Expenditures	-23.12B
Depreciation & Amortization	19.49B
Net Borrowing	-2.00B
Free Cash Flow	4.70B
FCF Per Share	234.75

Full Cash Flow Statement

Margins

Gross margin is 10.07%, with operating and profit margins of 1.45% and 1.55%.

Gross Margin	10.07%
Operating Margin	1.45%
Pretax Margin	1.76%
Profit Margin	1.55%
EBITDA Margin	7.02%
EBIT Margin	1.45%
FCF Margin	1.34%

Dividends & Yields

KOSDAQ:044490 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	0.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:044490 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	5