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

South Korea · Delayed Price · Currency is KRW

2,700.00

+75.00 (2.86%)

At close: Oct 8, 2026

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	Jun '26 Jun 30, 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	17,246	14,865	11,571	9,212	10,955	9,828
Revenue Growth	43.55%	28.47%	25.60%	-15.90%	11.47%	-39.85%
Gross Profit	500.91	680.86	1,112	306.37	489.35	500.06
Operating Income	-1,405	-978.47	-894.29	-800.16	-525.1	-416.65
Net Income	-3,002	-2,340	17,469	-82.46	-1,361	81.27
Earnings Per Share	-409.40	-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	Jun '26 Jun 30, 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	34,669	35,516	44,801	18,979	17,880	17,682
Total Debt	42.21	14.07	14.07	1,013	1,013	1,013
Net Cash (Debt)	34,627	35,502	44,787	17,966	16,867	16,669
Net Cash Growth	-6.80%	-20.73%	149.28%	6.52%	1.19%	1.22%
Net Cash Per Share	4722.15	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	Jun '26 Jun 30, 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	1,875	-4,938	1,738	-918.41	286.05	621.67
Capital Expenditures	-32.19	-49.49	-82.7	-370.98	-70.75	-152.61
Free Cash Flow	1,843	-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	Jun '26 Jun 30, 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	2.90%	4.58%	9.61%	3.33%	4.47%	5.09%
Operating Margin	-8.15%	-6.58%	-7.73%	-8.69%	-4.79%	-4.24%
Pretax Margin	-17.47%	-15.50%	10.69%	-0.61%	4.05%	1.66%
Profit Margin	-17.41%	-15.74%	150.97%	-0.90%	-12.42%	0.83%
FCF Margin	10.69%	-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	Oct '26 Oct 9, 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	10.72	-	16.37	-	132.44	90.84
PS Ratio	1.15	1.75	2.34	3.93	2.60	4.34