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 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
Market Capitalization	24,305	27,087	36,238	28,514	42,607	29,246
Market Cap Growth	-25.25%	-25.25%	27.09%	-33.08%	45.68%	-0.87%
Enterprise Value	-20,482	-16,404	17,842	12,808	26,130	12,166
Last Close Price	3320.00	3700.00	4690.84	3587.72	5294.84	3598.50
PE Ratio	20.42	1.55	-	-	524.24	-
PS Ratio	2.10	2.34	3.93	2.60	4.34	1.79
PB Ratio	0.54	0.60	1.25	0.96	1.36	0.93
P/TBV Ratio	0.60	0.60	1.25	0.96	1.36	0.93
P/FCF Ratio	14.69	16.37	-	132.44	90.84	62.04
P/OCF Ratio	15.59	15.59	-	99.68	68.54	58.36
EV/Sales Ratio	-	1.94	1.17	2.66	0.75
EV/EBITDA Ratio	-	-	-	1368.77	-
EV/FCF Ratio	-12.38	-	-	59.49	55.71	25.81
Debt / Equity Ratio	0	0	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	-	-	53.05	-
Debt / FCF Ratio	0.01	0.01	-	4.71	2.16	2.15
Asset Turnover	0.26	0.26	0.26	0.30	0.26	0.43
Inventory Turnover	5.74	5.74	5.70	9.32	7.63	12.99
Quick Ratio	8.32	8.32	3.53	6.27	5.46	4.81
Current Ratio	8.63	8.63	3.88	6.65	5.79	5.14
Return on Equity (ROE)	3.21%	3.21%	-0.09%	-1.64%	0.44%	-0.08%
Return on Assets (ROA)	-1.23%	-1.23%	-1.38%	-0.91%	-0.69%	-1.05%
Return on Capital (ROIC)	-1.49%	-1.49%	-1.65%	-1.04%	-0.80%	-1.24%
Earnings Yield	71.87%	64.49%	-0.23%	-4.77%	0.19%	-0.09%
FCF Yield	6.81%	6.11%	-3.56%	0.76%	1.10%	1.61%
Payout Ratio	5.88%	5.88%	-	-	451.11%	-
Buyback Yield / Dilution	2.17%	2.17%	-2.22%	0.75%	17.39%	-21.21%

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