XKRX044490
Market cap159mUSD
Jan 03, Last price
11,670.00KRW
1D
-0.17%
1Q
-21.31%
Jan 2017
-48.02%
Name
Taewoong Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 443,760,096 12.67% | 393,866,356 22.19% | |||||||
Cost of revenue | 397,765,034 | 384,423,197 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 45,995,062 | 9,443,159 | |||||||
NOPBT Margin | 10.36% | 2.40% | |||||||
Operating Taxes | (1,390,603) | (401,739) | |||||||
Tax Rate | |||||||||
NOPAT | 47,385,665 | 9,844,899 | |||||||
Net income | 34,152,305 6,140.03% | 547,310 -92.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32,580,000 | 19,435,060 | |||||||
Long-term debt | 104,000,000 | 140,014,773 | |||||||
Deferred revenue | (1) | ||||||||
Other long-term liabilities | 4,368,975 | 3,577,153 | |||||||
Net debt | 88,884,533 | 94,293,682 | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,939,121 | 9,177,549 | |||||||
CAPEX | (8,523,393) | (4,592,909) | |||||||
Cash from investing activities | (6,687,691) | 36,791,921 | |||||||
Cash from financing activities | (22,855,266) | (30,706,581) | |||||||
FCF | 22,754,090 | 14,174,018 | |||||||
Balance | |||||||||
Cash | 29,021,424 | 42,900,769 | |||||||
Long term investments | 18,674,042 | 22,255,383 | |||||||
Excess cash | 25,507,462 | 45,462,834 | |||||||
Stockholders' equity | 297,883,373 | 332,478,489 | |||||||
Invested Capital | 627,867,433 | 598,944,028 | |||||||
ROIC | 7.73% | 1.64% | |||||||
ROCE | 6.80% | 1.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,007 | 20,007 | |||||||
Price | 16,990.00 73.37% | 9,800.00 | |||||||
Market cap | 339,925,403 73.37% | 196,072,334 | |||||||
EV | 428,809,936 | 290,366,016 | |||||||
EBITDA | 65,795,643 | 28,768,457 | |||||||
EV/EBITDA | 6.52 | 10.09 | |||||||
Interest | 8,008,744 | 6,610,626 | |||||||
Interest/NOPBT | 17.41% | 70.00% |