Taewoong Logistics Statistics

Total Valuation

KOSDAQ:124560 has a market cap or net worth of KRW 109.19 billion. The enterprise value is 205.78 billion.

Market Cap	109.19B
Enterprise Value	205.78B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:124560 has 38.72 million shares outstanding. The number of shares has increased by 24.67% in one year.

Current Share Class	38.72M
Shares Outstanding	38.72M
Shares Change (YoY)	+24.67%
Shares Change (QoQ)	+22.79%
Owned by Insiders (%)	39.01%
Owned by Institutions (%)	n/a
Float	21.49M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -16.53.

EV / Earnings	35.09
EV / Sales	0.18
EV / EBITDA	6.99
EV / EBIT	16.23
EV / FCF	-16.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.

Current Ratio	1.28
Quick Ratio	0.82
Debt / Equity	0.53
Debt / EBITDA	4.78
Debt / FCF	-11.29
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	3.12B
Profits Per Employee	16.29M
Employee Count	360
Asset Turnover	2.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:124560 has paid 4.27 billion in taxes.

Income Tax	4.27B
Effective Tax Rate	37.75%

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.84, so KOSDAQ:124560's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.74%
50-Day Moving Average	2,897.10
200-Day Moving Average	2,993.35
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	114,791

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 earned 5.86 billion in profits. Earnings per share was 142.18.

Revenue	1.12T
Gross Profit	107.32B
Operating Income	12.60B
Pretax Income	11.30B
Net Income	5.86B
EBITDA	29.38B
EBIT	12.60B
Earnings Per Share (EPS)	142.18

Full Income Statement

Balance Sheet

The company has 57.50 billion in cash and 140.54 billion in debt, giving a net cash position of -83.04 billion or -2,144.68 per share.

Cash & Cash Equivalents	57.50B
Total Debt	140.54B
Net Cash	-83.04B
Net Cash Per Share	-2,144.68
Equity (Book Value)	263.71B
Book Value Per Share	6,460.75
Working Capital	67.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.59 billion and capital expenditures -50.04 billion, giving a free cash flow of -12.45 billion.

Operating Cash Flow	37.59B
Capital Expenditures	-50.04B
Free Cash Flow	-12.45B
FCF Per Share	-321.57

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of 1.12% and 0.52%.

Gross Margin	9.54%
Operating Margin	1.12%
Pretax Margin	1.00%
Profit Margin	0.52%
EBITDA Margin	2.61%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	100.00
Dividend Yield	3.54%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	73.14%
Buyback Yield	-24.67%
Shareholder Yield	-21.13%
Earnings Yield	5.37%
FCF Yield	-11.40%

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

KOSDAQ:124560 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6