Ask Warren

Taewoong Logistics

124560 · KOSDAQ · ₩124560 · 태웅로직스

₩1,918▲ ₩5 (0.26%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩356B₩277B₩290B₩269B₩286B₩273B₩298B₩310B
Cost of sales₩326B₩254B₩266B₩249B₩258B₩244B₩268B₩273B
Gross profit₩30B₩23B₩24B₩20B₩28B₩29B₩30B₩37B
Operating income₩5.9B₩546M−₩3.3B−₩8.9B₩6.3B₩8.1B₩9.3B₩20B
Net income₩2.3B₩1.2B−₩72M−₩6.4B−₩1.4B₩2.8B₩12B₩12B
Net income to shareholders₩2.7B₩1.4B₩843M−₩6.8B−₩1.8B₩2.3B₩12B₩11B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩654B₩565B₩562B₩542B₩535B₩534B₩535B₩501B
Current assets₩390B₩315B₩317B₩308B₩313B₩336B₩341B₩323B
Cash and equivalents₩33B₩33B₩43B₩40B₩42B₩68B₩57B₩52B
Total liabilities₩394B₩307B₩307B₩289B₩280B₩277B₩281B₩260B
Current liabilities₩333B₩262B₩263B₩251B₩236B₩234B₩228B₩212B
Borrowings₩32B₩23B₩22B₩19B₩18B₩17B₩70B₩61B
Total equity₩259B₩258B₩255B₩253B₩256B₩257B₩254B₩241B
Shareholders' equity₩257B₩256B₩253B₩250B₩253B₩254B₩252B₩239B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩16B−₩14B₩22B−₩13B₩13B₩8.3B₩30B₩2.2B
Capital spending₩15B₩8.2B₩16B₩9.8B₩15B₩7.8B₩17B₩3.7B
Free cash flow−₩32B−₩22B₩6.6B−₩23B−₩2.2B₩572M₩12B−₩1.5B
Dividends paid₩5B₩25M₩1.9M−₩1.9M——₩0₩0

Consolidated where available. Amounts in won.

Also known as: Taewoong Logistics / 태웅로직스 / 124560 / KRX:124560

Source: KRX statistical information