Taewoong Co.Ltd

Taewoong Co.Ltd

044490 · KQ · Industrials / Metal Fabrication

21,700.00KRW+50.00 (+0.23%)

Price History

Full chart

Market Stats

Previous Close21,650.00
Open21,950.00
Day Range21,550.00 – 22,750.00
52-Week Range19,980.00 – 61,300.00
Volume67.33K
Market Cap760.28B
P/E (TTM)0.00
Forward P/E23.31
Dividend Yield0.00%
Beta0.17
50-Day Avg32,911.00
200-Day Avg35,796.50

About

Taewoong Co.,Ltd manufactures and sells open-die forgings and ring rolled products in South Korea and internationally. The company offers steel products, including ingots and round blooms. It also provides forging products, such as main shafts, tower flanges, inner and outer rings for pitch bearing, yaw bearings, gear rims, and slewing rings for wind energy; connectors, Christmas tree, ram bops, spiders, clamps, lower housings, wye blocks, and bop doors for oil and gas industry; and kiln tires, kiln support rollers, wheels, kiln support rollers, casting molds, backup rolls, workrolls, drums, tees, shipper shafts, and hooks for industrial machines. In addition, the company offers closure lids, diaphragms, forged cask for nuclear waste, intergrated heads, nuclear shells, and rotor shafts for power plants; intermediate and propeller shafts, pintles, rudder trunks, and rudder stocks; connecting rods, journals, crank shafts, cylinder covers, crosshead pins, and piston rods for marine engines; channel covers, cylindrical nozzles, girth flange, and forged shells and necks; and titanium and aluminum rings for defense industry. The company was formerly known as Taewoong Forging Industrial Co., Ltd. and changed its name to Taewoong Co.,Ltd in August 1989. Taewoong Co.,Ltd was founded in 1981 and is headquartered in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yong Do Huh
  • Employees0
  • Headquarters67, Noksansandan 27-ro, Busan, South Korea, Korea
  • Websitehttps://www.taewoong.com

Leadership

  • Mr. Yong Do HuhCEO & Chairperson · b. 1948
  • Mr. Hee-Sang JangCEO of Corporate Management & Director · b. 1956
  • Mr. Heo UkPresident of Integrated Operation Headquarters Management & Director · b. 1978

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue411.55B365.35B321.98B304.37B289.55B374.03B344.40B322.33B393.87B443.76B386.32B349.65B
Growth (%)--11.23%-11.87%-5.47%-4.87%+29.18%-7.92%-6.41%+22.19%+12.67%-12.94%-9.49%
Cost of Revenue371.51B319.63B269.52B270.70B285.96B366.79B316.60B293.02B364.11B375.87B334.92B314.43B
Gross Profit40.04B45.72B52.47B33.66B3.59B7.25B27.81B29.32B29.75B67.89B51.41B35.23B
Gross Margin9.73%12.51%16.29%11.06%1.24%1.94%8.07%9.09%7.55%15.30%13.31%10.07%
Operating Expense31.73B39.63B39.53B38.02B35.62B37.26B141.67B25.67B26.82B28.37B27.59B30.15B
Operating Income8.31B6.09B12.94B-4.36B-32.03B-30.01B-113.86B3.64B2.93B39.53B23.82B5.07B
Operating Margin2.02%1.67%4.02%-1.43%-11.06%-8.02%-33.06%1.13%0.74%8.91%6.16%1.45%
EBITDA--------26.08B60.57B49.18B28.96B
EBITDA Margin--------6.62%13.65%12.73%8.28%
Net Income6.99B7.79B13.97B-5.96B-32.67B-33.80B-93.65B7.15B547.31M34.15B24.69B5.41B
Net Income Margin1.70%2.13%4.34%-1.96%-11.28%-9.04%-27.19%2.22%0.14%7.70%6.39%1.55%
R&D1.69B1.81B1.85B2.38B2.13B1.58B969.40M1.54B1.69B1.83B1.79B1.77B
R&D as % of Total Revenue0.41%0.49%0.57%0.78%0.73%0.42%0.28%0.48%0.43%0.41%0.46%0.51%
Interest Expense0000005.96B4.39B6.61B8.01B5.47B3.33B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.73%1.36%1.68%1.80%1.42%0.95%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets764.08B860.16B976.86B1.00T1.03T981.06B800.77B772.00B758.91B743.22B812.61B809.91B
Total Liabilities189.13B278.17B342.60B372.87B427.68B419.69B333.75B296.44B277.51B230.80B208.15B200.52B
Total Equity574.96B581.98B634.26B628.75B602.97B561.37B467.02B475.56B481.39B512.43B604.47B609.40B
Cash38.42B45.67B63.52B38.36B10.97B19.19B45.48B21.83B36.10B26.04B22.68B22.63B
Total Debt----237.74B275.07B------
Net Debt------189.21B168.17B123.32B110.54B67.32B65.37B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.12B33.35B52.20B1.10B-66.19B-2.59B40.42B27.84B9.18B19.94B66.69B27.82B
Investing Cash Flow-32.26B-86.47B-171.43B-79.51B12.36B13.93B39.15B-6.56B36.79B-6.69B-23.67B-
Financing Cash Flow28.87B60.38B136.76B54.58B26.44B-2.73B-50.46B-44.75B-30.71B-22.86B-46.80B-
Capital Expenditure36.88B116.69B165.44B35.66B13.57B17.67B8.83B3.69B4.59B8.52B23.42B23.12B
Free Cash Flow------5.95B31.59B24.15B4.58B11.42B43.27B4.70B
FCF to OCF-----229.90%78.16%86.74%49.95%57.25%64.88%16.89%

Earnings

Report DateMay 2, 2005Jul 27, 2005Oct 30, 2005Feb 7, 2006Nov 9, 2006May 2, 2007May 6, 2008Aug 4, 2008Dec 1, 2008Jun 2, 2009Sep 2, 2009Oct 18, 2009Mar 31, 2010May 4, 2010Aug 16, 2010Nov 15, 2010Feb 9, 2011May 3, 2011Aug 31, 2011Nov 8, 2011Feb 8, 2012May 1, 2012Aug 29, 2012Nov 6, 2012Feb 6, 2013Apr 30, 2013Aug 28, 2013Nov 5, 2013Feb 5, 2014Apr 29, 2014Aug 13, 2014Nov 13, 2014Feb 6, 2015May 18, 2015Aug 18, 2015Nov 17, 2015Mar 19, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 11, 2020May 5, 2020Aug 11, 2020Nov 12, 2020Feb 10, 2021May 17, 2021Aug 17, 2021Nov 11, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Feb 8, 2023May 15, 2023Aug 11, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate240.30293.701205.001497.00405.00481.70768.001120.001365.001298.50-1449.091451.00-1990.352009.00-----------------------149.00164.00490.00142.00146.00-37.0038.00------------------------------
EPS Actual227.80325.83221.88525.00470.00594.001007.001055.001027.00791.00986.01986.0094.0085.12407.0084.00107.28286.07353.66107.59180.46122.21228.89100.1938.64214.60259.5576.87-209.00195.69-83.07101.55163.71-78.35-100.14181.18429.37291.32265.2175.00133.0058.0075.00-49.00-382.00-347.00-265.00-174.00-847.00-172.0110.68-661.40-866.05-9.42186.11212.99-5040.09-50.99-71.50116.98-297.57241.3062.3221.31132.59728.79499.56346.05375.49112.87411.22114.7299.64-18.76212.36214.11
Surprise-5.20%10.94%-81.59%-64.93%16.05%23.31%31.12%-5.80%-24.76%-39.08%--31.96%-93.52%--79.55%-95.82%------------------------49.66%-18.90%-88.16%-47.18%-133.56%-932.43%-1013.16%------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours--------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap760.28B
Enterprise Value807.99B
Trailing P/E0.00
Forward P/E23.31
Price / Sales2.05
Price / Book1.23
Revenue (TTM)370.74B
Gross Profit (TTM)37.44B
EBITDA25.41B
Profit Margin2.74%
Operating Margin3.03%
Return on Equity1.66%
Return on Assets0.39%
Shares Outstanding20.01M
Shares Float9.10M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
70.00Dec 27, 2006
20051×
70.00Dec 28, 2005
20041×
70.00Dec 29, 2004

Stock Splits

  • Oct 28, 200210:1