Taewoong Co Ltd

Chart & Performance

D1W1MN

P/E

27.68

P/S

1.77

EPS

1,233.83

Div Yield, %

—

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

0.84%

Revenues

386.32b

-12.94%

Net income

24.69b

-27.72%

CFO

66.69b

+234.48%

Dividend

Dec 29, 2009100 KRW/sh

Earnings

Aug 12, 2025

Profile

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, 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, and forged shells; 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.

URL

https://www.taewoong.com/

IPO date

Nov 08, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	386,324,126 -12.94%	443,760,096 12.67%	393,866,356 22.19%
Cost of revenue	356,564,055	397,765,034	384,423,197
Unusual Expense (Income)
NOPBT	29,760,071	45,995,062	9,443,159
NOPBT Margin	7.70%	10.36%	2.40%
Operating Taxes	(626,558)	(1,390,603)	(401,739)
Tax Rate
NOPAT	30,386,629	47,385,665	9,844,899
Net income	24,685,629 -27.72%	34,152,305 6,140.03%	547,310 -92.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	25,000,000	32,580,000	19,435,060
Long-term debt	65,000,000	104,000,000	140,014,773
Deferred revenue			(1)
Other long-term liabilities	7,120,297	4,368,975	3,577,153
Net debt	67,324,070	88,884,533	94,293,682
Cash flow
Cash from operating activities	66,693,005	19,939,121	9,177,549
CAPEX	(23,421,768)	(8,523,393)	(4,592,909)
Cash from investing activities	(23,667,647)	(6,687,691)	36,791,921
Cash from financing activities	(46,804,102)	(22,855,266)	(30,706,581)
FCF	(38,728,771)	22,754,090	14,174,018
Balance
Cash	22,675,930	29,021,424	42,900,769
Long term investments		18,674,042	22,255,383
Excess cash	3,359,723	25,507,462	45,462,834
Stockholders' equity	319,794,214	297,883,373	332,478,489
Invested Capital	698,227,710	627,867,433	598,944,028
ROIC	4.58%	7.73%	1.64%
ROCE	4.02%	6.80%	1.41%
EV
Common stock shares outstanding	19,985	20,007	20,007
Price	11,890.00 -30.02%	16,990.00 73.37%	9,800.00
Market cap	237,618,796 -30.10%	339,925,403 73.37%	196,072,334
EV	304,942,867	428,809,936	290,366,016
EBITDA	49,411,256	65,795,643	28,768,457
EV/EBITDA	6.17	6.52	10.09
Interest	5,472,076	8,008,744	6,610,626
Interest/NOPBT	18.39%	17.41%	70.00%