Tae Won Mulsan Statistics

Total Valuation

Tae Won Mulsan has a market cap or net worth of KRW 29.21 billion. The enterprise value is -10.91 billion.

Market Cap	29.21B
Enterprise Value	-10.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tae Won Mulsan has 7.32 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 25.74.

PE Ratio	25.74
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.53

Financial Position

The company has a current ratio of 8.06

Current Ratio	8.06
Quick Ratio	7.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.50%
Revenue Per Employee	163.50M
Profits Per Employee	16.79M
Employee Count	67
Asset Turnover	0.20
Inventory Turnover	3.09

Taxes

Income Tax	-128.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.47, so Tae Won Mulsan's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.38%
50-Day Moving Average	3,860.00
200-Day Moving Average	3,678.08
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	4,528

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 10.95 billion and earned 1.13 billion in profits. Earnings per share was 153.43.

Revenue	10.95B
Gross Profit	846.60M
Operating Income	-1.17B
Pretax Income	1.01B
Net Income	1.13B
EBITDA	-953.13M
EBIT	-1.17B
Earnings Per Share (EPS)	153.43

Full Income Statement

Balance Sheet

The company has 40.12 billion in cash and n/a in debt, giving a net cash position of 40.12 billion or 5,479.76 per share.

Cash & Cash Equivalents	40.12B
Total Debt	n/a
Net Cash	40.12B
Net Cash Per Share	5,479.76
Equity (Book Value)	44.02B
Book Value Per Share	6,003.05
Working Capital	41.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.20 billion and capital expenditures -106.50 million, giving a free cash flow of -4.31 billion.

Operating Cash Flow	-4.20B
Capital Expenditures	-106.50M
Free Cash Flow	-4.31B
FCF Per Share	-588.31

Full Cash Flow Statement

Margins

Gross margin is 7.73%, with operating and profit margins of -10.65% and 10.27%.

Gross Margin	7.73%
Operating Margin	-10.65%
Pretax Margin	9.21%
Profit Margin	10.27%
EBITDA Margin	-8.70%
EBIT Margin	-10.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	200.00
Dividend Yield	4.93%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	91.24%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	3.85%
FCF Yield	-14.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.74 and a Piotroski F-Score of 3.

Altman Z-Score	3.74
Piotroski F-Score	3