Tae Won Mulsan Statistics

Total Valuation

Tae Won Mulsan has a market cap or net worth of KRW 26.90 billion. The enterprise value is -17.25 billion.

Market Cap	26.90B
Enterprise Value	-17.25B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Tae Won Mulsan has 7.32 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	n/a
Shares Outstanding	7.32M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	0.02%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 58.40.

PE Ratio	58.40
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	49.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.42

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.

Current Ratio	7.48
Quick Ratio	7.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-21.72

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.18%
Revenue Per Employee	158.66M
Profits Per Employee	248.89M
Employee Count	67
Asset Turnover	0.24
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.97% in the last 52 weeks. The beta is 0.51, so Tae Won Mulsan's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-26.97%
50-Day Moving Average	3,680.30
200-Day Moving Average	4,114.65
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	3,659

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 10.63 billion and earned 16.68 billion in profits. Earnings per share was 2,303.00.

Revenue	10.63B
Gross Profit	857.94M
Operating Income	-710.71M
Pretax Income	555.30M
Net Income	16.68B
EBITDA	-475.29M
EBIT	-710.71M
Earnings Per Share (EPS)	2,303.00

Full Income Statement

Balance Sheet

The company has 44.20 billion in cash and 42.21 million in debt, giving a net cash position of 44.15 billion or 6,031.24 per share.

Cash & Cash Equivalents	44.20B
Total Debt	42.21M
Net Cash	44.15B
Net Cash Per Share	6,031.24
Equity (Book Value)	44.80B
Book Value Per Share	6,108.92
Working Capital	41.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.83 million and capital expenditures -378.90 million, giving a free cash flow of 548.93 million.

Operating Cash Flow	927.83M
Capital Expenditures	-378.90M
Free Cash Flow	548.93M
FCF Per Share	74.98

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of -6.69% and 156.87%.

Gross Margin	8.07%
Operating Margin	-6.69%
Pretax Margin	5.22%
Profit Margin	156.87%
EBITDA Margin	-4.47%
EBIT Margin	-6.69%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	140.00
Dividend Yield	3.93%
Dividend Growth (YoY)	180.00%
Years of Dividend Growth	1
Payout Ratio	6.16%
Buyback Yield	2.28%
Shareholder Yield	6.21%
Earnings Yield	62.67%
FCF Yield	2.04%

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a