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

Tae Won Mulsan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,585	1,810	978.71	1,686	1,856	1,658
Short-Term Investments	37,321	39,782	16,763	14,720	14,729	14,517
Trading Asset Securities	1,209	3,208	1,237	1,474	1,097	1,305
Cash & Short-Term Investments	40,116	44,801	18,979	17,880	17,682	17,480
Cash Growth	-11.89%	136.05%	6.15%	1.12%	1.15%	5.25%
Accounts Receivable	1,684	1,335	1,690	1,642	2,937	3,630
Other Receivables	375.49	375.5	407.78	170.73	111.14	97.15
Receivables	2,060	1,710	2,098	1,813	3,048	3,727
Inventory	4,966	1,598	2,049	1,075	1,171	1,273
Prepaid Expenses	24.6	1.97	31.41	49.15	20.5	89.2
Other Current Assets	130.94	93.82	41.2	94.93	81.58	60.36
Total Current Assets	47,297	48,204	23,198	20,912	22,003	22,630
Property, Plant & Equipment	4,894	4,923	5,011	13,670	14,449	14,682
Long-Term Investments	169.34	169.34	209.06	223.46	305	305
Other Intangible Assets	-	-	0.01	0.04	0.3	0.55
Long-Term Deferred Tax Assets	-	-	-	-	538.61	534.79
Other Long-Term Assets	242.95	242.95	8,969	142.95	143.06	143.16
Total Assets	52,603	53,540	37,387	34,949	37,439	38,295
Accounts Payable	1,854	919.12	1,559	1,848	2,125	2,720
Accrued Expenses	-	-	2.2	2.58	1.07	0.84
Short-Term Debt	-	-	1,000	1,000	1,000	1,000
Current Portion of Leases	-	14.07	13.26	13.26	12.69	12.42
Current Income Taxes Payable	2,199	4,060	-	-	-	-
Other Current Liabilities	1,814	594.93	3,401	279.19	660.08	672.09
Total Current Liabilities	5,867	5,588	5,975	3,143	3,799	4,406
Long-Term Deferred Tax Liabilities	112.24	122.18	119.51	163.45	-	-
Other Long-Term Liabilities	-	0	0	0	0	-0
Total Liabilities	8,582	8,264	8,426	5,375	6,106	6,676
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	606.35	606.35	606.35	606.35	606.35	606.35
Retained Earnings	26,296	27,551	11,196	11,795	13,472	13,759
Treasury Stock	-793.43	-793.43	-793.43	-793.43	-793.43	-793.43
Comprehensive Income & Other	14,112	14,112	14,152	14,166	14,247	14,247
Shareholders' Equity	44,021	45,276	28,961	29,574	31,333	31,619
Total Liabilities & Equity	52,603	53,540	37,387	34,949	37,439	38,295
Total Debt	-	14.07	1,013	1,013	1,013	1,012
Net Cash (Debt)	40,116	44,787	17,966	16,867	16,669	16,467
Net Cash Growth	-11.89%	149.28%	6.52%	1.19%	1.22%	-0.84%
Net Cash Per Share	5470.50	6107.45	2449.99	2300.12	2273.11	2245.64
Filing Date Shares Outstanding	7.33	7.33	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	7.33	7.33	7.33	7.33	7.33	7.33
Working Capital	41,430	42,616	17,223	17,770	18,204	18,224
Book Value Per Share	6003.05	6174.19	3949.29	4032.88	4272.77	4311.82
Tangible Book Value	44,021	45,276	28,961	29,573	31,332	31,618
Tangible Book Value Per Share	6003.05	6174.19	3949.29	4032.87	4272.73	4311.74
Land	2,616	2,616	2,616	11,342	11,342	11,342
Buildings	1,808	1,808	1,868	1,912	2,373	2,454
Machinery	501.56	485.27	513.4	302.71	621.94	773.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.