Tae Won Mulsan Co., Ltd. (KRX:001420)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,830.00
-50.00 (-1.74%)
Last updated: Sep 4, 2026, 2:27 PM KST

Tae Won Mulsan Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
20,42526,06227,08736,23828,51442,607
Market Cap Growth
-20.96%-3.78%-25.25%27.09%-33.08%45.68%
Enterprise Value
-14,202-13,470-16,40417,84212,80826,130
Last Close Price
2790.003560.003500.544437.963394.315009.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.55--524.24
PS Ratio
1.181.752.343.932.604.34
PB Ratio
0.510.630.601.250.961.36
P/TBV Ratio
0.510.630.601.250.961.36
P/FCF Ratio
11.08-16.37-132.4490.84
P/OCF Ratio
10.89-15.59-99.6868.54

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
---1.941.172.66
EV/EBITDA Ratio
-----1368.77
EV/FCF Ratio
----59.4955.71

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.00000.040.030.03
Debt / EBITDA Ratio
-----53.05
Debt / FCF Ratio
0.02-0.01-4.712.16
Net Debt / Equity Ratio
-0.87-0.85-0.99-0.62-0.57-0.53
Net Debt / EBITDA Ratio
29.0546.6265.6933.08119.33-873.15
Net Debt / FCF Ratio
-18.797.12-27.0613.93-78.34-35.54
Asset Turnover
0.370.300.260.260.300.26
Inventory Turnover
5.387.455.745.709.327.63
Quick Ratio
21.8333.448.323.536.275.46
Current Ratio
23.2336.328.633.886.655.79
Return on Equity (ROE)
-7.16%-5.38%3.21%-0.09%-1.64%0.44%
Return on Assets (ROA)
-1.90%-1.24%-1.23%-1.38%-0.91%-0.69%
Return on Invested Capital (ROIC)
-31.12%-29.36%-15.02%-6.75%4.31%-2.37%
Return on Capital Employed (ROCE)
-3.30%-2.20%-1.90%-2.50%-1.70%-1.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-14.70%-8.98%64.49%-0.23%-4.77%0.19%
FCF Yield
9.02%-19.14%6.11%-3.56%0.76%1.10%
Payout Ratio
--5.88%--451.11%