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 22.55 billion. The enterprise value is -12.95 billion.

Market Cap	22.55B
Enterprise Value	-12.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.60

Financial Position

The company has a current ratio of 36.31, with a Debt / Equity ratio of 0.00.

Current Ratio	36.31
Quick Ratio	33.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -18.08%.

Return on Equity (ROE)	-5.38%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-18.08%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	221.86M
Profits Per Employee	-34.92M
Employee Count	67
Asset Turnover	0.30
Inventory Turnover	7.45

Taxes

In the past 12 months, Tae Won Mulsan has paid 35.22 million in taxes.

Income Tax	35.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.27, so Tae Won Mulsan's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-16.64%
50-Day Moving Average	2,892.60
200-Day Moving Average	3,294.70
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	8,818

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 14.86 billion and -2.34 billion in losses.

Revenue	14.86B
Gross Profit	680.86M
Operating Income	-978.47M
Pretax Income	-2.30B
Net Income	-2.34B
EBITDA	-761.52M
EBIT	-978.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.52 billion in cash and 14.07 million in debt, with a net cash position of 35.50 billion or 4,849.54 per share.

Cash & Cash Equivalents	35.52B
Total Debt	14.07M
Net Cash	35.50B
Net Cash Per Share	4,849.54
Equity (Book Value)	41.68B
Book Value Per Share	n/a
Working Capital	38.99B

Cash Flow

In the last 12 months, operating cash flow was -4.94 billion and capital expenditures -49.49 million, giving a free cash flow of -4.99 billion.

Operating Cash Flow	-4.94B
Capital Expenditures	-49.49M
Depreciation & Amortization	216.95M
Net Borrowing	-56.28M
Free Cash Flow	-4.99B
FCF Per Share	-681.26

Margins

Gross margin is 4.58%, with operating and profit margins of -6.58% and -15.74%.

Gross Margin	4.58%
Operating Margin	-6.58%
Pretax Margin	-15.50%
Profit Margin	-15.74%
EBITDA Margin	-5.12%
EBIT Margin	-6.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.57%.

Dividend Per Share	200.00
Dividend Yield	6.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	-10.38%
FCF Yield	-22.12%

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 6.26 and a Piotroski F-Score of 2.

Altman Z-Score	6.26
Piotroski F-Score	2