South Korea · Delayed Price · Currency is KRW Tae Won Mulsan Statistics
Total Valuation
Tae Won Mulsan has a market cap or net worth of KRW 19.77 billion. The enterprise value is -14.86 billion.
| Market Cap | 19.77B |
| Enterprise Value | -14.86B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tae Won Mulsan has 7.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.32M |
| Shares Outstanding | 7.32M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.82% |
| Owned by Institutions (%) | n/a |
| Float | 3.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.23 |
| Quick Ratio | 21.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -31.12%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -31.12% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 257.40M |
| Profits Per Employee | -44.81M |
| Employee Count | 67 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.09, so Tae Won Mulsan's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 2,690.50 |
| 200-Day Moving Average | 2,888.80 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 29,382 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tae Won Mulsan had revenue of KRW 17.25 billion and -3.00 billion in losses. Loss per share was -409.40.
| Revenue | 17.25B |
| Gross Profit | 500.91M |
| Operating Income | -1.41B |
| Pretax Income | -3.01B |
| Net Income | -3.00B |
| EBITDA | -1.19B |
| EBIT | -1.41B |
| Loss Per Share | -409.40 |
Balance Sheet
The company has 34.67 billion in cash and 42.21 million in debt, with a net cash position of 34.63 billion or 4,729.94 per share.
| Cash & Cash Equivalents | 34.67B |
| Total Debt | 42.21M |
| Net Cash | 34.63B |
| Net Cash Per Share | 4,729.94 |
| Equity (Book Value) | 39.73B |
| Book Value Per Share | 5,451.21 |
| Working Capital | 37.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -32.19 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -32.19M |
| Depreciation & Amortization | 213.20M |
| Net Borrowing | -56.28M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 251.75 |
Margins
Gross margin is 2.90%, with operating and profit margins of -8.15% and -17.41%.
| Gross Margin | 2.90% |
| Operating Margin | -8.15% |
| Pretax Margin | -17.47% |
| Profit Margin | -17.41% |
| EBITDA Margin | -6.91% |
| EBIT Margin | -8.15% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 79.44% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.41% |
| Earnings Yield | -15.19% |
| FCF Yield | 9.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2013. It was a forward split with a ratio of 1.0486154.
| Last Split Date | Dec 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.0486154 |
Scores
Tae Won Mulsan has an Altman Z-Score of 5.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 3 |