Tae Won Mulsan Co., Ltd. (KRX:001420)

South Korea · Delayed Price · Currency is KRW

2,640.00

+135.00 (5.39%)

Aug 10, 2026, 3:30 PM KST

Tae Won Mulsan Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,902	14,865	11,571	9,212	10,955	9,828
Revenue Growth	45.16%	28.47%	25.60%	-15.90%	11.47%	-39.85%
Gross Profit	438.6	680.86	1,112	306.37	489.35	500.06
Operating Income	-1,402	-978.47	-894.29	-800.16	-525.1	-416.65
Net Income	-3,047	-2,340	17,469	-82.46	-1,361	81.27
Earnings Per Share	-415.56	-319.07	2382.17	-11.24	-185.57	11.08
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35,785	35,516	44,801	18,979	17,880	17,682
Total Debt	-	14.07	14.07	1,013	1,013	1,013
Net Cash (Debt)	35,785	35,502	44,787	17,966	16,867	16,669
Net Cash Growth	-10.80%	-20.73%	149.28%	6.52%	1.19%	1.22%
Net Cash Per Share	4879.90	4841.34	6107.45	2449.99	2300.12	2273.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6.7	-4,938	1,738	-918.41	286.05	621.67
Capital Expenditures	-44.19	-49.49	-82.7	-370.98	-70.75	-152.61
Free Cash Flow	-37.48	-4,987	1,655	-1,289	215.3	469.05
Free Cash Flow Growth	-	-	-	-	-54.10%	-0.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.76%	4.58%	9.61%	3.33%	4.47%	5.09%
Operating Margin	-8.82%	-6.58%	-7.73%	-8.69%	-4.79%	-4.24%
Pretax Margin	-18.87%	-15.50%	10.69%	-0.61%	4.05%	1.66%
Profit Margin	-19.16%	-15.74%	150.97%	-0.90%	-12.42%	0.83%
FCF Margin	-0.24%	-33.55%	14.30%	-14.00%	1.97%	4.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	1.55	-	-	524.24
P/FCF Ratio	-	-	16.37	-	132.44	90.84
PS Ratio	1.15	1.75	2.34	3.93	2.60	4.34