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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,548	26,062	27,087	36,238	28,514	42,607
Market Cap Growth	-14.21%	-3.78%	-25.25%	27.09%	-33.08%	45.68%
Enterprise Value	-12,954	-13,470	-16,404	17,842	12,808	26,130
Last Close Price	3080.00	3560.00	3500.54	4437.96	3394.31	5009.40
PE Ratio	-	-	1.55	-	-	524.24
PS Ratio	1.52	1.75	2.34	3.93	2.60	4.34
PB Ratio	0.54	0.63	0.60	1.25	0.96	1.36
P/TBV Ratio	0.54	0.63	0.60	1.25	0.96	1.36
P/FCF Ratio	-	-	16.37	-	132.44	90.84
P/OCF Ratio	-	-	15.59	-	99.68	68.54
EV/Sales Ratio	-	-	-	1.94	1.17	2.66
EV/EBITDA Ratio	-	-	-	-	-	1368.77
EV/FCF Ratio	2.60	-	-	-	59.49	55.71
Debt / Equity Ratio	0	0	0	0.04	0.03	0.03
Debt / EBITDA Ratio	-	-	-	-	-	53.05
Debt / FCF Ratio	-	-	0.01	-	4.71	2.16
Net Debt / Equity Ratio	-0.85	-0.85	-0.99	-0.62	-0.57	-0.53
Net Debt / EBITDA Ratio	46.62	46.62	65.69	33.08	119.33	-873.15
Net Debt / FCF Ratio	7.12	7.12	-27.06	13.93	-78.34	-35.54
Asset Turnover	0.30	0.30	0.26	0.26	0.30	0.26
Inventory Turnover	7.45	7.45	5.74	5.70	9.32	7.63
Quick Ratio	33.44	33.44	8.32	3.53	6.27	5.46
Current Ratio	36.32	36.32	8.63	3.88	6.65	5.79
Return on Equity (ROE)	-5.38%	-5.38%	3.21%	-0.09%	-1.64%	0.44%
Return on Assets (ROA)	-1.24%	-1.24%	-1.23%	-1.38%	-0.91%	-0.69%
Return on Invested Capital (ROIC)	-18.08%	-29.36%	-15.02%	-6.75%	4.31%	-2.37%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-1.90%	-2.50%	-1.70%	-1.20%
Earnings Yield	-10.38%	-8.98%	64.49%	-0.23%	-4.77%	0.19%
FCF Yield	-22.12%	-19.14%	6.11%	-3.56%	0.76%	1.10%
Payout Ratio	-	-	5.88%	-	-	451.11%

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