TAEWOONG CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,680 KRW | -1.48% |
|
-0.21% | +9.95% |
| 2023 | Taewoong Co.,Ltd(KOSDAQ:A044490) added to S&P Global BMI Index | CI |
| 2023 | Taewoong Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 339,925 | 373,738 | - |
| Enterprise Value (EV) 2 | 339.9 | 453.1 | 445 |
| P/E ratio | 9.95 x | 9.25 x | 8.56 x |
| Yield | - | 0.8% | 0.94% |
| Capitalization / Revenue | - | 0.78 x | 0.69 x |
| EV / Revenue | - | 0.95 x | 0.83 x |
| EV / EBITDA | - | 6.43 x | 5.66 x |
| EV / FCF | - | 9.01 x | 7.89 x |
| FCF Yield | - | 11.1% | 12.7% |
| Price to Book | - | 0.68 x | 0.64 x |
| Nbr of stocks (in thousands) | 20,007 | 20,007 | - |
| Reference price 3 | 16,990 | 18,680 | 18,680 |
| Announcement Date | 3/19/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | - | 479 | 539.2 |
| EBITDA 1 | - | 70.5 | 78.6 |
| EBIT 1 | - | 53.1 | 62 |
| Operating Margin | - | 11.09% | 11.5% |
| Earnings before Tax (EBT) 1 | - | 51.8 | 56 |
| Net income 1 | 34.15 | 40.4 | 43.6 |
| Net margin | - | 8.43% | 8.09% |
| EPS 2 | 1,707 | 2,019 | 2,182 |
| Free Cash Flow 3 | - | 50,300 | 56,400 |
| FCF margin | - | 10,501.04% | 10,459.94% |
| FCF Conversion (EBITDA) | - | 71,347.52% | 71,755.73% |
| FCF Conversion (Net income) | - | 124,504.95% | 129,357.8% |
| Dividend per Share 2 | - | 150.0 | 175.0 |
| Announcement Date | 3/19/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | - | 79.4 | 71.3 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.126 x | 0.9071 x |
| Free Cash Flow 2 | - | 50,300 | 56,400 |
| ROE (net income / shareholders' equity) | - | 7.6% | 7.7% |
| ROA (Net income/ Total Assets) | - | 5.2% | 4.8% |
| Assets 1 | - | 776.9 | 908.3 |
| Book Value Per Share 3 | - | 27,486 | 29,380 |
| Cash Flow per Share 3 | - | 4,039 | 4,207 |
| Capex 1 | - | 8.4 | 8.4 |
| Capex / Sales | - | 1.75% | 1.56% |
| Announcement Date | 3/19/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.95% | 269M | |
| +14.29% | 88.08B | |
| +10.26% | 65.3B | |
| +20.48% | 37.59B | |
| +21.75% | 33.76B | |
| -0.87% | 25.91B | |
| -0.90% | 25.69B | |
| +0.92% | 25.12B | |
| +19.17% | 25.19B | |
| -2.04% | 22.07B |
- Stock Market
- Equities
- A044490 Stock
- Financials Taewoong Co.,Ltd
