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 25.33 billion. The enterprise value is -11.82 billion.

Market Cap	25.33B
Enterprise Value	-11.82B

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 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.17

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 -2.88% 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	-2.88%
50-Day Moving Average	3,714.10
200-Day Moving Average	3,693.08
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	7,246

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.

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)	n/a

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	n/a
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 5.66%.

Dividend Per Share	200.00
Dividend Yield	5.66%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	161.10%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	3.59%
FCF Yield	-21.52%

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 5.78 and a Piotroski F-Score of 2.

Altman Z-Score	5.78
Piotroski F-Score	2