Tae Won Mulsan Statistics

Total Valuation

Tae Won Mulsan has a market cap or net worth of KRW 24.01 billion. The enterprise value is -20.77 billion.

Market Cap	24.01B
Enterprise Value	-20.77B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tae Won Mulsan has 7.32 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	7.32M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.13%
Owned by Institutions (%)	0.03%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio	20.17
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	14.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.55

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.00.

Current Ratio	8.63
Quick Ratio	8.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-93.52

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	172.70M
Profits Per Employee	260.73M
Employee Count	67
Asset Turnover	0.25
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.53, so Tae Won Mulsan's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-26.29%
50-Day Moving Average	3,516.20
200-Day Moving Average	3,756.83
Relative Strength Index (RSI)	33.87
Average Volume (20 Days)	2,366

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 11.57 billion and earned 17.47 billion in profits. Earnings per share was 2,382.00.

Revenue	11.57B
Gross Profit	1.11B
Operating Income	-894.29M
Pretax Income	1.24B
Net Income	17.47B
EBITDA	-681.84M
EBIT	-894.29M
Earnings Per Share (EPS)	2,382.00

Full Income Statement

Balance Sheet

The company has 44.80 billion in cash and 14.07 million in debt, giving a net cash position of 44.79 billion or 6,117.79 per share.

Cash & Cash Equivalents	44.80B
Total Debt	14.07M
Net Cash	44.79B
Net Cash Per Share	6,117.79
Equity (Book Value)	45.28B
Book Value Per Share	6,172.38
Working Capital	42.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -82.70 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-82.70M
Free Cash Flow	1.65B
FCF Per Share	226.07

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of -7.73% and 150.97%.

Gross Margin	9.61%
Operating Margin	-7.73%
Pretax Margin	10.69%
Profit Margin	150.97%
EBITDA Margin	-5.89%
EBIT Margin	-7.73%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	200.00
Dividend Yield	6.10%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	5.88%
Buyback Yield	2.17%
Shareholder Yield	8.27%
Earnings Yield	72.75%
FCF Yield	6.89%

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a