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

Tae Won Mulsan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,201	1,546	1,810	978.71	1,686	1,856
Short-Term Investments	29,500	33,000	39,782	16,763	14,720	14,729
Trading Asset Securities	968.05	970.27	3,208	1,237	1,474	1,097
Cash & Short-Term Investments	34,669	35,516	44,801	18,979	17,880	17,682
Cash Growth	-6.80%	-20.72%	136.05%	6.15%	1.12%	1.15%
Accounts Receivable	1,608	1,138	1,335	1,690	1,642	2,937
Other Receivables	270.91	265.98	375.51	407.78	170.73	111.14
Receivables	1,879	1,404	1,710	2,098	1,813	3,048
Inventory	2,150	2,208	1,598	2,049	1,075	1,171
Prepaid Expenses	117.87	874.31	1.97	31.41	49.15	20.5
Other Current Assets	68.72	93.28	93.82	41.2	94.93	81.58
Total Current Assets	38,885	40,096	48,204	23,198	20,912	22,003
Property, Plant & Equipment	4,786	4,810	4,923	5,011	13,670	14,449
Long-Term Investments	231.98	231.98	169.34	209.06	223.46	305
Other Intangible Assets	-	-	-	0.01	0.04	0.3
Long-Term Deferred Tax Assets	-	-	-	-	-	538.61
Other Long-Term Assets	242.72	282.95	242.95	8,969	142.95	143.06
Total Assets	44,145	45,421	53,540	37,387	34,949	37,439

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,181	751.66	919.12	1,559	1,848	2,125
Accrued Expenses	-	-	-	2.2	2.58	1.07
Short-Term Debt	-	-	-	1,000	1,000	1,000
Current Portion of Leases	42.21	14.07	14.07	13.26	13.26	12.69
Current Income Taxes Payable	-	-	4,060	-	-	-
Other Current Liabilities	450.9	338.4	594.93	3,401	279.19	660.08
Total Current Liabilities	1,674	1,104	5,588	5,975	3,143	3,799
Pension & Post-Retirement Benefits	2,692	2,587	2,553	2,332	2,069	2,307
Long-Term Deferred Tax Liabilities	52	52.46	122.18	119.51	163.45	-
Other Long-Term Liabilities	-	-	0	0	0	0
Total Liabilities	4,418	3,744	8,264	8,426	5,375	6,106

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	22,066	23,890	27,551	11,196	11,795	13,472
Treasury Stock	-919.62	-793.43	-793.43	-793.43	-793.43	-793.43
Comprehensive Income & Other	14,174	14,174	14,112	14,152	14,166	14,247
Shareholders' Equity	39,727	41,677	45,276	28,961	29,574	31,333
Total Liabilities & Equity	44,145	45,421	53,540	37,387	34,949	37,439

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	4841.34	6107.45	2449.99	2300.12	2273.11
Filing Date Shares Outstanding	-	7.33	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	-	7.33	7.33	7.33	7.33	7.33
Working Capital	37,211	38,992	42,616	17,223	17,770	18,204
Book Value Per Share	-	5683.43	6174.19	3949.29	4032.88	4272.77
Tangible Book Value	39,727	41,677	45,276	28,961	29,573	31,332
Tangible Book Value Per Share	-	5683.43	6174.19	3949.29	4032.87	4272.73
Land	2,616	2,616	2,616	2,616	11,342	11,342
Buildings	1,722	1,749	1,808	1,868	1,912	2,373
Machinery	405.48	430.93	485.27	513.4	302.71	621.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error