YOLFTbeta
12

Taewoong Logistics Co.Ltd

124560 · KQ · Industrials / Integrated Freight & Logistics

1,875.00KRW+10.00 (+0.54%)

Price History

Full chart

Market Stats

Previous Close1,865.00
Open1,917.00
Day Range1,830.00 – 1,926.00
52-Week Range1,410.00 – 3,124.67
Volume62.42K
Market Cap75.89B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.58%
Beta0.56
50-Day Avg1,925.10
200-Day Avg2,333.70

About

Taewoong Logistics Co., Ltd., a logistics company, provides various transport services by sea, air, bulk project, and inland transportation in South Korea and internationally. The company offers integrated logistics service, including export/import sea, air, railway, project transport, customs clearance, insurance, and loading and unloading services; and develops/operates logistics system through logistics information system, such as global logistics system, direct connection with customer's system, customized logistics system, and various EDI connection system. It also provides rail transport services to CIS regions, East Europe, Central Asia, and the Middle East; inland transport services; sea transport services comprising various types of deliveries that include FCL/LCL, OOG, DG cargo, ISO tank, and Flexi-bags; and air transport services for import and export cargo. In addition, the company transports equipment for overseas/domestic chemical plants, electric power plants, and infrastructure projects; and acts as ISO tank operators and cleaning depots. Further, it provides inland/logistics consulting services; multimodal transport services, such as railway, sea, inland, warehouse, and customs clearance professionals; and warehousing, logistics, and support services for cargo. The company was formerly known as Taewoong Shipping Co., Ltd. and changed its name to Taewoong Logistics Co., Ltd. The company was founded in 1996 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOJae-dong Han
  • Employees376
  • HeadquartersTaewoong Building, Seoul, South Korea, Korea
  • Websitehttps://www.e-tgl.com

Leadership

  • Jae-dong HanExecutive Officer
  • Yong-Jun ChoExecutive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.94B180.27B254.76B243.95B286.07B341.29B939.00B1.33T770.34B1.04T1.12T
Growth (%)--21.26%+41.32%-4.24%+17.27%+19.30%+175.13%+41.45%-42.00%+35.50%+7.04%
Cost of Revenue208.05B159.52B227.75B211.28B248.02B301.18B823.26B1.16T674.05B929.10B1.02T
Gross Profit20.89B20.75B27.00B32.66B38.05B40.11B115.74B163.74B96.29B114.75B100.79B
Gross Margin9.12%11.51%10.60%13.39%13.30%11.75%12.33%12.33%12.50%10.99%9.02%
Operating Expense12.99B14.48B20.76B21.50B23.32B25.46B36.79B47.16B60.23B73.82B98.49B
Operating Income7.90B6.27B6.25B11.16B14.73B14.65B78.95B116.59B36.06B40.93B2.30B
Operating Margin3.45%3.48%2.45%4.58%5.15%4.29%8.41%8.78%4.68%3.92%0.21%
EBITDA-------130.94B49.99B60.33B20.32B
EBITDA Margin-------9.86%6.49%5.78%1.82%
Net Income1.67B5.55B177.70M7.36B9.59B7.85B63.68B93.44B26.95B30.18B-5.38B
Net Income Margin0.73%3.08%0.07%3.02%3.35%2.30%6.78%7.03%3.50%2.89%-0.48%
Interest Expense0000875.42M846.27M757.46M2.54B4.67B6.17B7.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.31%0.25%0.08%0.19%0.61%0.59%0.63%

Balance Sheet

Currency: KRW2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.63B43.69B58.56B66.30B87.50B122.63B329.43B375.35B415.25B535.20B562.19B
Total Liabilities47.74B28.73B43.03B44.87B46.26B63.56B207.97B166.50B190.73B282.84B306.99B
Total Equity12.89B14.96B15.53B21.43B41.25B59.06B121.47B208.85B223.71B252.36B252.69B
Cash29.53M5.57B4.81B8.71B13.48B11.01B30.58B101.80B37.68B57.14B43.34B
Total Debt28.58B17.53B10.88B6.78B3.67B11.16B-----
Net Debt------30.53B-27.02B13.36B63.91B

Cash Flow

Currency: KRW2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-179.51M15.83B2.53B13.97B9.27B5.21B-7.03B131.68B-2.71B31.89B30.26B
Investing Cash Flow901.14M5.03B-2.72B-3.53B-9.09B-11.30B-20.94B-60.53B-74.66B-11.10B-
Financing Cash Flow-986.66M-15.32B-2.14B-6.34B5.14B3.87B47.31B-924.42M14.68B-5.13B-
Capital Expenditure4.38B2.76B4.46B6.15B4.22B9.37B26.64B47.80B36.67B32.63B52.38B
Free Cash Flow----6.27B-6.31B-33.67B83.87B-39.38B-735.84M-22.11B
Dividends Paid----1.48B841.84M939.34M1.49B5.58B2.97B4.29B
FCF to OCF----67.64%-121.05%478.91%63.70%1451.60%-2.31%-73.06%
Dividend Paid to FCF----23.60%-13.34%-2.79%1.77%-14.17%-403.87%-19.40%

Earnings

Report DateFeb 28, 2020May 29, 2020Jun 30, 2020Nov 27, 2020Mar 21, 2021May 17, 2021Aug 16, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 26, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual12.26124.37101.7465.51-69.32233.50301.50559.00600.54714.501007.00621.57141.33202.41104.88148.13246.5064.6994.41285.30265.5862.57-48.50-174.8521.7832.7068.60
Surprise---------------------------
TimingPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------------

Key Statistics & Ratios

Market Cap75.89B
Enterprise Value225.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.29
Revenue (TTM)1.19T
Gross Profit (TTM)96.43B
EBITDA13.61B
Profit Margin-0.16%
Operating Margin1.66%
Return on Equity-1.11%
Return on Assets-0.61%
Shares Outstanding38.72M
Shares Float21.41M
Beta0.56
Dividend Yield6.58%
Dividend Rate130.00
Payout Ratio0.00%

Dividends

20261×
130.00Mar 30, 2026
20241×
100.00Dec 27, 2024
20231×
70.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
25.00Dec 29, 2020
20191×
25.00Dec 27, 2019

Stock Splits

  • May 25, 20222:1