Taewoong Logistics Co.Ltd (124560) - Total Assets

Latest as of September 2025: ₩542.45 Billion KRW ≈ $367.61 Million USD

Based on the latest financial reports, Taewoong Logistics Co.Ltd (124560) holds total assets worth ₩542.45 Billion KRW (≈ $367.61 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Taewoong Logistics Co.Ltd for net asset value and shareholders' equity analysis.

Taewoong Logistics Co.Ltd - Total Assets Trend (2014–2024)

This chart illustrates how Taewoong Logistics Co.Ltd's total assets have evolved over time, based on quarterly financial data.

Taewoong Logistics Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Taewoong Logistics Co.Ltd's total assets of ₩542.45 Billion consist of 63.8% current assets and 36.2% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩57.14 Billion 10.7%
Accounts Receivable ₩204.76 Billion 38.3%
Inventory ₩0.00 0.0%
Property, Plant & Equipment ₩147.12 Billion 27.5%
Intangible Assets ₩12.20 Billion 2.3%
Goodwill ₩9.76 Billion 1.8%

Asset Composition Trend (2014–2024)

This chart illustrates how Taewoong Logistics Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Taewoong Logistics Co.Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Taewoong Logistics Co.Ltd's current assets represent 63.8% of total assets in 2024, a decrease from 66.4% in 2014.
  • Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 0.1% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 38.3% of total assets.

Taewoong Logistics Co.Ltd Competitors by Total Assets

Key competitors of Taewoong Logistics Co.Ltd based on total assets are shown below.

Company Country Total Assets
JSL S.A
SA:JSLG3
Brazil R$12.46 Billion
Etga Group Ltd
TA:ETGA
Israel ILA797.33 Million
Taiwan Allied Container Terminal
TWO:5601
Taiwan NT$1.87 Billion
Total Transport Systems Limited
NSE:TOTAL
India Rs1.83 Billion
QUBE Holdings Ltd
AU:QUB
Australia AU$6.73 Billion
Dalrymple Bay Infrastructure Ltd
AU:DBI
Australia AU$3.55 Billion
K & S Corporation Ltd
AU:KSC
Australia AU$694.73 Million
Steamships Trading Company Ltd
AU:SST
Australia AU$1.92 Billion

Taewoong Logistics Co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.23 1.53 1.54
Quick Ratio 1.23 1.53 1.54
Cash Ratio 0.00 0.25 0.00
Working Capital ₩57.20 Billion ₩111.75 Billion ₩32.24 Billion

Taewoong Logistics Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Taewoong Logistics Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.43
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 28.9%
Total Assets ₩535.20 Billion
Market Capitalization $68.62 Million USD

Valuation Analysis

Below Book Valuation: The market values Taewoong Logistics Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Taewoong Logistics Co.Ltd's assets grew by 28.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Taewoong Logistics Co.Ltd (2014–2024)

The table below shows the annual total assets of Taewoong Logistics Co.Ltd from 2014 to 2024.

Year Total Assets Change
2024-12-31 ₩535.20 Billion
≈ $362.70 Million
+28.89%
2023-12-31 ₩415.25 Billion
≈ $281.41 Million
+10.63%
2022-12-31 ₩375.35 Billion
≈ $254.37 Million
+13.94%
2021-12-31 ₩329.43 Billion
≈ $223.25 Million
+168.65%
2020-12-31 ₩122.63 Billion
≈ $83.10 Million
+40.14%
2019-12-31 ₩87.50 Billion
≈ $59.30 Million
+31.98%
2018-12-31 ₩66.30 Billion
≈ $44.93 Million
+13.22%
2017-12-31 ₩58.56 Billion
≈ $39.68 Million
+34.04%
2015-12-31 ₩43.69 Billion
≈ $29.61 Million
-27.95%
2014-12-31 ₩60.63 Billion
≈ $41.09 Million
--

About Taewoong Logistics Co.Ltd

KQ:124560 Korea Integrated Freight & Logistics
Market Cap
$68.62 Million
₩101.25 Billion KRW
Market Cap Rank
#20648 Global
#1238 in Korea
Share Price
₩2615.00
Change (1 day)
-1.69%
52-Week Range
₩2490.00 - ₩3460.00
All Time High
₩7539.99
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… Read more