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 17.79 billion. The enterprise value is -18.00 billion.

Market Cap	17.79B
Enterprise Value	-18.00B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
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	1.12
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	2,653.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	480.10

Financial Position

The company has a current ratio of 11.98

Current Ratio	11.98
Quick Ratio	11.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.28% and return on invested capital (ROIC) is -27.74%.

Return on Equity (ROE)	-7.28%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-27.74%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	237.34M
Profits Per Employee	-45.48M
Employee Count	67
Asset Turnover	0.32
Inventory Turnover	4.25

Taxes

In the past 12 months, Tae Won Mulsan has paid 47.37 million in taxes.

Income Tax	47.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.25% 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	-39.25%
50-Day Moving Average	2,926.70
200-Day Moving Average	3,213.70
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	15,461

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 15.90 billion and -3.05 billion in losses.

Revenue	15.90B
Gross Profit	438.60M
Operating Income	-1.40B
Pretax Income	-3.00B
Net Income	-3.05B
EBITDA	-1.19B
EBIT	-1.40B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 35.78 billion in cash and n/a in debt, with a net cash position of 35.78 billion or 4,888.17 per share.

Cash & Cash Equivalents	35.78B
Total Debt	n/a
Net Cash	35.78B
Net Cash Per Share	4,888.17
Equity (Book Value)	39.71B
Book Value Per Share	n/a
Working Capital	37.13B

Cash Flow

In the last 12 months, operating cash flow was 6.70 million and capital expenditures -44.19 million, giving a free cash flow of -37.48 million.

Operating Cash Flow	6.70M
Capital Expenditures	-44.19M
Depreciation & Amortization	216.11M
Net Borrowing	-56.28M
Free Cash Flow	-37.48M
FCF Per Share	-5.12

Margins

Gross margin is 2.76%, with operating and profit margins of -8.82% and -19.16%.

Gross Margin	2.76%
Operating Margin	-8.82%
Pretax Margin	-18.87%
Profit Margin	-19.16%
EBITDA Margin	-7.46%
EBIT Margin	-8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 8.23%.

Dividend Per Share	200.00
Dividend Yield	8.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.53%
Earnings Yield	-17.13%
FCF Yield	-0.21%

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 4.4 and a Piotroski F-Score of 4.

Altman Z-Score	4.4
Piotroski F-Score	4