Taewoong Co.,Ltd

Total Valuation

Taewoong Co.,Ltd carries a market capitalization of 570.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taewoong Co.,Ltd currently has 20.01M shares outstanding.

Valuation Ratios

Taewoong Co.,Ltd trades at a trailing price-to-earnings ratio of 121.77. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 3.00.

Enterprise Valuation

On an enterprise value basis, Taewoong Co.,Ltd trades at an EV/EBITDA multiple of 151.07 and an EV/FCF ratio of 12.94. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 151.07 provides insight into valuation relative to core operating earnings.

Financial Position

Taewoong Co.,Ltd maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.04, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taewoong Co.,Ltd posts a return on equity of 2.50 and a return on invested capital of 0.88.

Taxes

Over the trailing twelve months, Taewoong Co.,Ltd has paid 1.08B in income taxes, reflecting an effective tax rate of 11.69.

Stock Price Statistics

Taewoong Co.,Ltd's stock has declined approximately -8.8% over the past 52 weeks. The 50-day moving average sits at 39,568.00, while the 200-day moving average is 34,909.25.

Income Statement

Over the trailing twelve months, Taewoong Co.,Ltd generated 352.27B in revenue and converted that into 8.16B in net income, yielding earnings per share of 407.61. EBITDA reached 6.89B, while operating income came in at 6.89B.

Balance Sheet

Taewoong Co.,Ltd holds 33.39B in cash and equivalents against 80.00B in total debt, resulting in a net debt position of 46.61B. Total book value stands at 331.65B, with working capital of 139.79B providing operational flexibility.

Cash Flow

Taewoong Co.,Ltd produced 49.32B in operating cash flow over the past twelve months. After subtracting -28.55B in capital expenditures, free cash flow totaled 20.77B - equivalent to 1,037.32 per share.

Margins

Taewoong Co.,Ltd operates with a gross margin of 10.85, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of 2.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Taewoong Co.,Ltd posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.