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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,316	27,087	36,238	28,514	42,607	29,246
Market Cap Growth	-12.74%	-25.25%	27.09%	-33.08%	45.68%	-0.87%
Enterprise Value	-16,215	-16,404	17,842	12,808	26,130	12,166
Last Close Price	3185.00	3500.54	4437.96	3394.31	5009.40	3404.51
PE Ratio	33.41	1.55	-	-	524.24	-
PS Ratio	1.59	2.34	3.93	2.60	4.34	1.79
PB Ratio	0.53	0.60	1.25	0.96	1.36	0.93
P/TBV Ratio	0.53	0.60	1.25	0.96	1.36	0.93
P/FCF Ratio	-	16.37	-	132.44	90.84	62.04
P/OCF Ratio	-	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	6.67	-	-	59.49	55.71	25.81
Debt / Equity Ratio	0.00	0	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	-	-	-	-	53.05	-
Debt / FCF Ratio	-	0.01	-	4.71	2.16	2.15
Net Debt / Equity Ratio	-0.89	-0.99	-0.62	-0.57	-0.53	-0.52
Net Debt / EBITDA Ratio	51.10	65.69	33.08	119.33	-873.15	511.37
Net Debt / FCF Ratio	16.26	-27.06	13.93	-78.34	-35.54	-34.93
Asset Turnover	0.29	0.26	0.26	0.30	0.26	0.43
Inventory Turnover	6.81	5.74	5.70	9.32	7.63	12.99
Quick Ratio	37.52	8.32	3.53	6.27	5.46	4.81
Current Ratio	39.29	8.63	3.88	6.65	5.79	5.14
Return on Equity (ROE)	1.57%	3.21%	-0.09%	-1.64%	0.44%	-0.08%
Return on Assets (ROA)	-1.22%	-1.23%	-1.38%	-0.91%	-0.69%	-1.05%
Return on Invested Capital (ROIC)	-16.34%	-15.02%	-6.75%	4.31%	-2.37%	-4.05%
Return on Capital Employed (ROCE)	-2.10%	-1.90%	-2.50%	-1.70%	-1.20%	-1.90%
Earnings Yield	3.00%	64.49%	-0.23%	-4.77%	0.19%	-0.09%
FCF Yield	-10.43%	6.11%	-3.56%	0.76%	1.10%	1.61%
Payout Ratio	209.77%	5.88%	-	-	451.11%	-

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