Tae Won Mulsan Co., Ltd. (KRX:001420)

Tae Won Mulsan Statistics

Total Valuation

Tae Won Mulsan has a market cap or net worth of KRW 24.74 billion. The enterprise value is -12.41 billion.

Market Cap	24.74B
Enterprise Value	-12.41B

Important Dates

The last earnings date was 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 (%)	40.82%
Owned by Institutions (%)	n/a
Float	3.13M

Valuation Ratios

The trailing PE ratio is 27.24.

PE Ratio	27.24
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.28

Financial Position

The company has a current ratio of 27.79, with a Debt / Equity ratio of 0.00.

Current Ratio	27.79
Quick Ratio	25.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	179.32M
Profits Per Employee	13.59M
Employee Count	67
Asset Turnover	0.24
Inventory Turnover	3.91

Taxes

Income Tax	-48.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.43, so Tae Won Mulsan's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.25%
50-Day Moving Average	3,658.70
200-Day Moving Average	3,682.15
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	8,331

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 12.01 billion and earned 910.32 million in profits. Earnings per share was 124.14.

Revenue	12.01B
Gross Profit	717.10M
Operating Income	-1.13B
Pretax Income	861.59M
Net Income	910.32M
EBITDA	-914.72M
EBIT	-1.13B
Earnings Per Share (EPS)	124.14

Balance Sheet

The company has 37.20 billion in cash and 42.21 million in debt, giving a net cash position of 37.15 billion or 5,075.24 per share.

Cash & Cash Equivalents	37.20B
Total Debt	42.21M
Net Cash	37.15B
Net Cash Per Share	5,075.24
Equity (Book Value)	44.11B
Book Value Per Share	6,015.78
Working Capital	41.55B

Cash Flow

In the last 12 months, operating cash flow was -5.37 billion and capital expenditures -80.50 million, giving a free cash flow of -5.45 billion.

Operating Cash Flow	-5.37B
Capital Expenditures	-80.50M
Free Cash Flow	-5.45B
FCF Per Share	-744.76

Margins

Gross margin is 5.97%, with operating and profit margins of -9.41% and 7.58%.

Gross Margin	5.97%
Operating Margin	-9.41%
Pretax Margin	7.17%
Profit Margin	7.58%
EBITDA Margin	-7.61%
EBIT Margin	-9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	200.00
Dividend Yield	5.97%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	161.10%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	3.68%
FCF Yield	-22.03%

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 5.78 and a Piotroski F-Score of 2.

Altman Z-Score	5.78
Piotroski F-Score	2