Taewoong Logistics Co., Ltd.

KOSDAQ:A124560 Stock Report

Market Cap: ₩107.8b

Taewoong Logistics Balance Sheet Health

Financial Health criteria checks 5/6

Taewoong Logistics has a total shareholder equity of ₩265.8B and total debt of ₩61.3B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ₩500.6B and ₩234.8B respectively. Taewoong Logistics's EBIT is ₩43.9B making its interest coverage ratio 18.4. It has cash and short-term investments of ₩65.9B.

Key information

23.1%

Debt to equity ratio

₩61.32b

Debt

Interest coverage ratio18.4x
Cash₩65.89b
Equity₩265.80b
Total liabilities₩234.76b
Total assets₩500.56b

Recent financial health updates

Is Taewoong Logistics (KOSDAQ:124560) A Risky Investment?

Jun 03
Is Taewoong Logistics (KOSDAQ:124560) A Risky Investment?

We Think Taewoong LogisticsLtd (KOSDAQ:124560) Can Stay On Top Of Its Debt

Apr 19
We Think Taewoong LogisticsLtd (KOSDAQ:124560) Can Stay On Top Of Its Debt

Taewoong LogisticsLtd (KOSDAQ:124560) Has A Pretty Healthy Balance Sheet

Jan 12
Taewoong LogisticsLtd (KOSDAQ:124560) Has A Pretty Healthy Balance Sheet

Recent updates

Capital Allocation Trends At Taewoong Logistics (KOSDAQ:124560) Aren't Ideal

Dec 16
Capital Allocation Trends At Taewoong Logistics (KOSDAQ:124560) Aren't Ideal

Taewoong Logistics Co., Ltd.'s (KOSDAQ:124560) Prospects Need A Boost To Lift Shares

Sep 30
Taewoong Logistics Co., Ltd.'s (KOSDAQ:124560) Prospects Need A Boost To Lift Shares

Is Taewoong Logistics (KOSDAQ:124560) A Risky Investment?

Jun 03
Is Taewoong Logistics (KOSDAQ:124560) A Risky Investment?

Weak Statutory Earnings May Not Tell The Whole Story For Taewoong Logistics (KOSDAQ:124560)

Mar 27
Weak Statutory Earnings May Not Tell The Whole Story For Taewoong Logistics (KOSDAQ:124560)

We Think Taewoong LogisticsLtd (KOSDAQ:124560) Can Stay On Top Of Its Debt

Apr 19
We Think Taewoong LogisticsLtd (KOSDAQ:124560) Can Stay On Top Of Its Debt

Should You Or Shouldn't You: A Dividend Analysis on Taewoong Logistics Co.,Ltd. (KOSDAQ:124560)

Mar 12
Should You Or Shouldn't You: A Dividend Analysis on Taewoong Logistics Co.,Ltd. (KOSDAQ:124560)

Boasting A 23% Return On Equity, Is Taewoong Logistics Co.,Ltd. (KOSDAQ:124560) A Top Quality Stock?

Feb 19
Boasting A 23% Return On Equity, Is Taewoong Logistics Co.,Ltd. (KOSDAQ:124560) A Top Quality Stock?

Update: Taewoong LogisticsLtd (KOSDAQ:124560) Stock Gained 21% In The Last Year

Feb 01
Update: Taewoong LogisticsLtd (KOSDAQ:124560) Stock Gained 21% In The Last Year

Taewoong LogisticsLtd (KOSDAQ:124560) Has A Pretty Healthy Balance Sheet

Jan 12
Taewoong LogisticsLtd (KOSDAQ:124560) Has A Pretty Healthy Balance Sheet

Our Take On The Returns On Capital At Taewoong LogisticsLtd (KOSDAQ:124560)

Dec 24
Our Take On The Returns On Capital At Taewoong LogisticsLtd (KOSDAQ:124560)

What To Know Before Buying Taewoong Logistics Co.,Ltd. (KOSDAQ:124560) For Its Dividend

Dec 03
What To Know Before Buying Taewoong Logistics Co.,Ltd. (KOSDAQ:124560) For Its Dividend

Financial Position Analysis

Short Term Liabilities: A124560's short term assets (₩323.4B) exceed its short term liabilities (₩186.8B).

Long Term Liabilities: A124560's short term assets (₩323.4B) exceed its long term liabilities (₩48.0B).

Debt to Equity History and Analysis

Debt Level: A124560 has more cash than its total debt.

Reducing Debt: A124560's debt to equity ratio has reduced from 53.6% to 23.1% over the past 5 years.

Debt Coverage: A124560's debt is not well covered by operating cash flow (7.8%).

Interest Coverage: A124560's interest payments on its debt are well covered by EBIT (18.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 02:24
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taewoong Logistics Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaeho JangNH Investment & Securities Co., Ltd.
Kang Ho OhShinhan Investment Corp.
Joo-won AhnYuanta Securities Korea Co., Ltd.