Taewoong Co., Ltd

As of March 31, 2026, Taewoong Co., Ltd carries a market capitalization of 993.37B, 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.

Taewoong Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Taewoong Co., Ltd has 20.01M shares outstanding.

As of March 31, 2026, Taewoong Co., Ltd trades at a trailing price-to-earnings ratio of 121.71. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.62.

As of March 31, 2026, Taewoong Co., Ltd trades at an EV/EBITDA multiple of 39.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 151.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taewoong Co., Ltd trades at an EV/FCF ratio of 44.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.04T versus a market cap of 993.37B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 9.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Taewoong Co., Ltd posted a return on equity (ROE) of 1.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.53, useful for judging operating efficiency across full business cycles. The company generates approximately 777.64M in revenue per employee across its workforce of 453.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times Taewoong Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Taewoong Co., Ltd recorded 1.08B in income tax expense. That works out to an effective tax rate of 11.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.24B, leaving 8.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Taewoong Co., Ltd's stock has declined approximately 16.09% over the past 52 weeks. The 50-day moving average sits at 33,737.00, while the 200-day moving average is 35,887.50.

Over the twelve months ended March 31, 2026, Taewoong Co., Ltd generated 352.27B in revenue and converted that into 8.16B in net income, yielding earnings per share of 407.95. EBITDA reached 26.58B, while operating income came in at 6.89B.

As of March 31, 2026, 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 613.59B, with working capital of 139.79B providing operational flexibility.

Taewoong Co., Ltd produced 49.32B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -28.55B in capital expenditures, free cash flow totaled 20.77B - equivalent to 1,037.90 per share.

Over the twelve months ended March 31, 2026, Taewoong Co., Ltd posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taewoong Co., Ltd shareholders.

Taewoong Co., Ltd's most recent stock split took place on October 28, 2002 with a 1:10 split ratio.

As of March 31, 2026, Taewoong Co., Ltd has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.