Stock A044490 TAEWOONG CO.,LTD
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Financials Taewoong Co.,Ltd

Equities

A044490

KR7044490001

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
21,600 KRW -1.14% Intraday chart for Taewoong Co.,Ltd -3.14% +27.13%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 210,078 177,866 312,115 250,092 196,072 339,925
Enterprise Value (EV) 1 376,557 371,414 460,468 369,740 312,607 447,484
P/E ratio -6.43 x -5.26 x -3.33 x 35 x 358 x 9.95 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.48 x 0.91 x 0.78 x 0.5 x 0.77 x
EV / Revenue 1.3 x 0.99 x 1.34 x 1.15 x 0.79 x 1.01 x
EV / EBITDA -379 x 256 x 13.9 x 15.6 x 14 x 7.54 x
EV / FCF -4.71 x -8.95 x 10.9 x 19.2 x 72.8 x -141 x
FCF Yield -21.2% -11.2% 9.13% 5.22% 1.37% -0.71%
Price to Book 0.35 x 0.31 x 0.67 x 0.53 x 0.41 x 0.66 x
Nbr of stocks (in thousands) 20,007 20,007 20,007 20,007 20,007 20,007
Reference price 2 10,500 8,890 15,600 12,500 9,800 16,990
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 289,546 374,031 344,404 322,332 393,866 443,760
EBITDA 1 -994.2 1,454 33,098 23,756 22,254 59,328
EBIT 1 -32,031 -30,012 2,546 4,895 2,928 39,527
Operating Margin -11.06% -8.02% 0.74% 1.52% 0.74% 8.91%
Earnings before Tax (EBT) 1 -28,790 -28,430 -117,892 7,574 145.6 32,762
Net income 1 -32,673 -33,805 -93,651 7,145 547.3 34,152
Net margin -11.28% -9.04% -27.19% 2.22% 0.14% 7.7%
EPS 2 -1,633 -1,690 -4,681 357.1 27.36 1,707
Free Cash Flow 1 -79,897 -41,493 42,057 19,288 4,294 -3,185
FCF margin -27.59% -11.09% 12.21% 5.98% 1.09% -0.72%
FCF Conversion (EBITDA) - - 127.07% 81.19% 19.29% -
FCF Conversion (Net income) - - - 269.95% 784.51% -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 166,480 193,549 148,352 119,647 116,534 107,559
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -167.4 x 133.1 x 4.482 x 5.036 x 5.237 x 1.813 x
Free Cash Flow 1 -79,897 -41,493 42,057 19,288 4,294 -3,185
ROE (net income / shareholders' equity) -5.31% -5.77% -18.2% 1.52% 0.11% 6.87%
ROA (Net income/ Total Assets) -1.97% -1.85% 0.18% 0.39% 0.24% 3.29%
Assets 1 1,658,420 1,823,838 -52,554,129 1,836,772 228,904 1,038,316
Book Value Per Share 2 30,137 28,401 23,342 23,769 24,061 25,613
Cash Flow per Share 2 548.0 959.0 2,273 1,091 1,804 1,301
Capex 1 13,574 17,927 8,830 3,693 4,593 8,523
Capex / Sales 4.69% 4.79% 2.56% 1.15% 1.17% 1.92%
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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