YOLFTbeta
Truwin Co Ltd

Truwin Co Ltd

105550 · KQ · Consumer Cyclical / Auto Parts

1,191.00KRW+4.00 (+0.34%)

Price History

Full chart

Market Stats

Previous Close1,187.00
Open1,187.00
Day Range1,145.00 – 1,205.00
52-Week Range1,565.00 – 10,375.00
Volume21.35K
Market Cap25.32B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.22
50-Day Avg1,964.64
200-Day Avg4,515.24

About

Edge Foundry Co.,Ltd., operates as a specialty displacement sensor company. It offers accelerator pedal sensors, brake pedal sensors, clutch pedal sensors, brake pedal switches, throttle position sensors, electronic shift monitor sensors, air pressure sensors, and lining wear sensors, as well as coil assemblies for oil control valves and injectors. The company was formerly known as Truwin Company Limited and changed its name to Edge Foundry Co.,Ltd in June 2024. The company was founded in 2006 and is based in Daejeon, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yong-Hyun Nam
  • Employees121
  • Headquarters385, Expo-ro, Daejeon, South Korea, Korea
  • Websitehttps://truwin.co.kr

Leadership

  • Mr. Yong-Hyun NamChief Executive Officer

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 Revenue36.18B32.17B33.23B35.39B33.65B29.56B37.67B39.64B36.00B37.04B37.30B36.39B
Growth (%)--11.09%+3.31%+6.50%-4.92%-12.15%+27.43%+5.24%-9.18%+2.89%+0.69%-2.43%
Cost of Revenue26.37B28.59B32.34B31.34B26.94B26.95B28.87B26.38B32.22B34.35B33.77B34.75B
Gross Profit9.81B3.58B892.96M4.05B6.71B2.61B8.80B13.26B3.78B2.69B3.53B1.64B
Gross Margin27.10%11.13%2.69%11.43%19.93%8.83%23.35%33.46%10.50%7.27%9.47%4.51%
Operating Expense6.83B7.07B18.20B7.76B6.12B5.18B6.81B7.63B5.83B7.46B10.84B17.12B
Operating Income2.98B-3.49B-17.31B-3.72B588.94M-2.57B1.98B5.64B-2.05B-4.77B-7.31B-15.48B
Operating Margin8.24%-10.85%-52.09%-10.51%1.75%-8.71%5.27%14.22%-5.70%-12.87%-19.60%-42.52%
EBITDA---------904.46M-16.95B-12.71B26.96B
EBITDA Margin---------2.51%-45.77%-34.07%74.10%
Net Income2.22B-3.78B-19.54B-6.60B-1.20B-3.18B632.81M-10.05B-5.42B-21.33B-18.01B15.70B
Net Income Margin6.14%-11.76%-58.82%-18.65%-3.57%-10.75%1.68%-25.34%-15.05%-57.59%-48.29%43.14%
R&D2.45B2.28B2.43B1.92B--1.80B1.38B588.99M1.07B1.10B1.53B
R&D as % of Total Revenue6.78%7.09%7.32%5.43%--4.79%3.49%1.64%2.88%2.95%4.21%
Interest Expense0000003.42B5.30B2.51B2.01B2.65B5.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%9.07%13.37%6.99%5.43%7.10%15.11%

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 Assets53.10B74.85B77.62B60.39B52.40B56.24B95.69B116.87B114.17B104.30B131.56B177.09B
Total Liabilities21.50B42.27B56.59B43.05B30.38B31.41B59.24B56.69B46.07B48.17B54.70B48.66B
Total Equity31.61B32.58B21.03B17.34B22.02B24.84B36.45B60.18B68.10B56.13B76.86B128.44B
Cash590.75M656.16M693.59M2.58B998.07M3.48B3.96B10.00B2.27B393.96M25.13B3.23B
Total Debt-63.05B35.05B30.80B19.59B15.42B29.71B-----
Net Debt------49.00B32.79B24.98B30.62B4.28B29.51B

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 Flow11.39B-1.02B-11.45B4.10B2.53B-1.79B-6.83B11.83B3.64B-3.26B-3.11B-12.48B
Investing Cash Flow-18.63B-23.95B-2.72B2.79B7.11B-1.36B-27.83B-15.98B-6.98B1.18B-11.53B-
Financing Cash Flow7.82B25.04B14.20B-5.00B-11.22B5.64B35.15B10.39B-4.40B209.66M39.37B-
Capital Expenditure5.81B31.86B5.31B1.82B731.17M1.12B291.56M9.13B1.07B1.82B1.26B10.79B
Free Cash Flow-------7.46B2.57B1.47B-5.08B-4.38B-23.27B
Dividends Paid255.00M185.98M00--------
FCF to OCF------109.11%21.74%40.44%155.80%140.58%186.48%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 7, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 31, 2018May 15, 2018Aug 29, 2018Dec 3, 2018Jan 28, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 8, 2020Aug 12, 2020Nov 15, 2020Feb 9, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 15, 2024May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-174.35-319.78151.23-231.73-575.78-595.00-242.43-15.37-17.90-455.28-76.90-28.91-12.50-37.00-40.448.485.72-27.17-49.88-46.43-23.82-24.59-32.0070.50-21.008.09-409.84-271.62-280.53-462.86-239.06-90.85-52.79-243.52-116.82-201.38-413.01-319.78-52.21-118.41-480.58-679.04967.47357.41-435.12187.8864.07-1202.51
Surprise------------------------------------------------
Timing-------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours------------Pre-marketPre-market---------

Key Statistics & Ratios

Market Cap25.32B
Enterprise Value55.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book0.23
Revenue (TTM)35.26B
Gross Profit (TTM)383.87M
EBITDA-13.74B
Profit Margin-57.74%
Operating Margin-68.69%
Return on Equity-16.65%
Return on Assets-7.11%
Shares Outstanding15.66M
Shares Float46.14M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
62.50Dec 29, 2014

Stock Splits

  • Aug 12, 20261:5
  • Apr 7, 20222:1