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

Tae Won Mulsan Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,977	36,238	28,514	42,607	29,246	29,502
Market Cap Growth	-13.02%	27.09%	-33.08%	45.68%	-0.87%	-22.65%
Enterprise Value	-17,176	17,842	12,808	26,130	12,166	13,427
Last Close Price	3685.00	4950.00	3785.94	5587.37	3797.31	3782.58
PE Ratio	58.56	-440.21	-20.35	507.94	-1265.77	51.82
PS Ratio	2.51	3.93	2.60	4.34	1.79	1.35
PB Ratio	0.60	1.25	0.96	1.36	0.92	0.92
P/FCF Ratio	49.14	-28.10	132.44	90.83	62.04	20.02
P/OCF Ratio	33.22	-39.46	99.68	68.54	58.36	20.02
EV/Sales Ratio	-1.38	1.94	1.17	2.66	0.74	0.61
EV/EBITDA Ratio	30.95	-32.85	-90.61	1368.77	-377.81	20.14
EV/EBIT Ratio	20.70	-22.30	-24.39	-62.72	-18.94	191.49
EV/FCF Ratio	-31.29	-13.84	59.49	55.71	25.81	9.11
Debt / Equity Ratio	0.00	0.03	0.03	0.03	0.03	-
Debt / EBITDA Ratio	-	-	-	53.05	-	-
Debt / FCF Ratio	0.08	-0.79	4.71	2.16	2.15	-
Asset Turnover	0.24	0.25	0.30	0.26	0.43	0.57
Inventory Turnover	6.05	5.70	9.32	7.63	12.99	17.70
Quick Ratio	7.18	3.53	6.27	5.46	4.81	5.76
Current Ratio	7.48	3.88	6.65	5.79	5.14	6.11
Return on Equity (ROE)	1.23%	-0.09%	-1.64%	0.44%	-0.08%	1.67%
Return on Assets (ROA)	-1.01%	-1.38%	-0.91%	-0.69%	-1.05%	0.11%
Return on Capital (ROIC)	-1.18%	-1.65%	-1.04%	-0.80%	-1.24%	0.14%
Earnings Yield	62.50%	-0.23%	-4.77%	0.19%	-0.09%	1.83%
FCF Yield	2.03%	-3.56%	0.76%	1.10%	1.61%	4.99%
Payout Ratio	6.16%	-	-	451.10%	-	95.29%
Buyback Yield / Dilution	2.28%	-0.23%	0.98%	17.39%	-21.21%	0.54%
Total Shareholder Return	6.06%	-0.23%	0.98%	17.39%	-21.21%	0.54%

Source: S&P Capital IQ. Standard template. Financial Sources.