TAEWOONG LOGISTICS Co., Ltd.

As of June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. carries a market capitalization of 71.63B, placing it among publicly traded companies globally. Its enterprise value stands at 223.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TAEWOONG LOGISTICS Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. has 38.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. trades at an EV/EBITDA multiple of 16.38 - 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 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 223.82B versus a market cap of 71.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.91, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. posted a negative return on equity (ROE) of -0.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.32, reflecting losses generated across the asset base. The company generates approximately 2.99B in revenue per employee across its workforce of 398.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. recorded an income tax benefit of -64.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.98B and -1.92B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TAEWOONG LOGISTICS Co., Ltd.'s stock has declined approximately 36.37% over the past 52 weeks. The 50-day moving average sits at 1,964.04, while the 200-day moving average is 2,288.51.

Over the twelve months ended June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. generated 1.19T in revenue and converted that into -1.92B in net income, yielding earnings per share of -73.01. EBITDA reached 13.66B, while operating income came in at -5.67B.

As of June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. holds 44.34B in cash and equivalents against 194.38B in total debt, resulting in a net debt position of 110.84B. Total book value stands at 257.33B, with working capital of 56.65B providing operational flexibility.

TAEWOONG LOGISTICS Co., Ltd. produced -20.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.30B in capital expenditures, free cash flow totaled -71.18B - equivalent to -1,823.07 per share.

Over the twelve months ended June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. posted a gross margin of 8.10, reflecting its pricing power and cost economics. The operating margin of -0.48 and net profit margin of -0.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. paid dividends of 129.42 per share. The dividend payout ratio of -129.11 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -96.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -52.84, meaning TAEWOONG LOGISTICS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TAEWOONG LOGISTICS Co., Ltd.'s most recent stock split took place on May 25, 2022 with a 1:2 split ratio.

As of June 30, 2026, TAEWOONG LOGISTICS Co., Ltd. has an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.