Tae Won Mulsan Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,789	26,062	27,087	36,238	28,514	42,607
Market Cap Growth	-36.39%	-3.78%	-25.25%	27.09%	-33.08%	45.68%
Enterprise Value	-17,996	-13,470	-16,404	17,842	12,808	26,130
Last Close Price	2430.00	3560.00	3500.54	4437.96	3394.31	5009.40
PE Ratio	-	-	1.55	-	-	524.24
PS Ratio	1.12	1.75	2.34	3.93	2.60	4.34
PB Ratio	0.45	0.63	0.60	1.25	0.96	1.36
P/TBV Ratio	0.45	0.63	0.60	1.25	0.96	1.36
P/FCF Ratio	-	-	16.37	-	132.44	90.84
P/OCF Ratio	2653.18	-	15.59	-	99.68	68.54
EV/Sales Ratio	-	-	-	1.94	1.17	2.66
EV/EBITDA Ratio	-	-	-	-	-	1368.77
EV/FCF Ratio	480.10	-	-	-	59.49	55.71
Debt / Equity Ratio	-	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	-0.90	-0.85	-0.99	-0.62	-0.57	-0.53
Net Debt / EBITDA Ratio	30.18	46.62	65.69	33.08	119.33	-873.15
Net Debt / FCF Ratio	954.69	7.12	-27.06	13.93	-78.34	-35.54
Asset Turnover	0.32	0.30	0.26	0.26	0.30	0.26
Inventory Turnover	4.25	7.45	5.74	5.70	9.32	7.63
Quick Ratio	11.16	33.44	8.32	3.53	6.27	5.46
Current Ratio	11.98	36.32	8.63	3.88	6.65	5.79
Return on Equity (ROE)	-7.28%	-5.38%	3.21%	-0.09%	-1.64%	0.44%
Return on Assets (ROA)	-1.78%	-1.24%	-1.23%	-1.38%	-0.91%	-0.69%
Return on Invested Capital (ROIC)	-27.74%	-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%
Earnings Yield	-17.13%	-8.98%	64.49%	-0.23%	-4.77%	0.19%
FCF Yield	-0.21%	-19.14%	6.11%	-3.56%	0.76%	1.10%
Payout Ratio	-	-	5.88%	-	-	451.11%