Tae Won Mulsan Co., Ltd. (KRX:001420)
South Korea
· Delayed Price · Currency is KRW 3,375.00
+15.00 (0.45%)
At close: Dec 5, 2025
Tae Won Mulsan Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,350 | 1,810 | 978.71 | 1,686 | 1,856 | 1,658 | Upgrade
|
| Short-Term Investments | 36,000 | 39,782 | 16,763 | 14,720 | 14,729 | 14,517 | Upgrade
|
| Trading Asset Securities | 1,210 | 3,208 | 1,237 | 1,474 | 1,097 | 1,305 | Upgrade
|
| Cash & Short-Term Investments | 39,560 | 44,801 | 18,979 | 17,880 | 17,682 | 17,480 | Upgrade
|
| Cash Growth | -9.10% | 136.05% | 6.15% | 1.12% | 1.15% | 5.25% | Upgrade
|
| Accounts Receivable | 1,125 | 1,335 | 1,690 | 1,642 | 2,937 | 3,630 | Upgrade
|
| Other Receivables | 191.36 | 375.5 | 407.78 | 170.73 | 111.14 | 97.15 | Upgrade
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| Receivables | 1,316 | 1,710 | 2,098 | 1,813 | 3,048 | 3,727 | Upgrade
|
| Inventory | 1,738 | 1,598 | 2,049 | 1,075 | 1,171 | 1,273 | Upgrade
|
| Prepaid Expenses | 39.21 | 1.97 | 31.41 | 49.15 | 20.5 | 89.2 | Upgrade
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| Other Current Assets | 159.85 | 93.82 | 41.2 | 94.93 | 81.58 | 60.36 | Upgrade
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| Total Current Assets | 42,813 | 48,204 | 23,198 | 20,912 | 22,003 | 22,630 | Upgrade
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| Property, Plant & Equipment | 4,861 | 4,923 | 5,011 | 13,670 | 14,449 | 14,682 | Upgrade
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| Long-Term Investments | 169.34 | 169.34 | 209.06 | 223.46 | 305 | 305 | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 0.04 | 0.3 | 0.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 538.61 | 534.79 | Upgrade
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| Other Long-Term Assets | 242.95 | 242.95 | 8,969 | 142.95 | 143.06 | 143.16 | Upgrade
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| Total Assets | 48,087 | 53,540 | 37,387 | 34,949 | 37,439 | 38,295 | Upgrade
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| Accounts Payable | 751.43 | 919.12 | 1,559 | 1,848 | 2,125 | 2,720 | Upgrade
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| Accrued Expenses | - | - | 2.2 | 2.58 | 1.07 | 0.84 | Upgrade
|
| Short-Term Debt | - | - | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Current Portion of Leases | 28.14 | 14.07 | 13.26 | 13.26 | 12.69 | 12.42 | Upgrade
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| Current Income Taxes Payable | - | 4,060 | - | - | - | - | Upgrade
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| Other Current Liabilities | 310.03 | 594.93 | 3,401 | 279.19 | 660.08 | 672.09 | Upgrade
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| Total Current Liabilities | 1,090 | 5,588 | 5,975 | 3,143 | 3,799 | 4,406 | Upgrade
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| Pension & Post-Retirement Benefits | 2,731 | 2,553 | 2,332 | 2,069 | 2,307 | 2,270 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.75 | 122.18 | 119.51 | 163.45 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | -0 | Upgrade
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| Total Liabilities | 3,904 | 8,264 | 8,426 | 5,375 | 6,106 | 6,676 | Upgrade
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| Common Stock | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | Upgrade
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| Additional Paid-In Capital | 606.35 | 606.35 | 606.35 | 606.35 | 606.35 | 606.35 | Upgrade
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| Retained Earnings | 26,458 | 27,551 | 11,196 | 11,795 | 13,472 | 13,759 | Upgrade
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| Treasury Stock | -793.43 | -793.43 | -793.43 | -793.43 | -793.43 | -793.43 | Upgrade
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| Comprehensive Income & Other | 14,112 | 14,112 | 14,152 | 14,166 | 14,247 | 14,247 | Upgrade
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| Shareholders' Equity | 44,183 | 45,276 | 28,961 | 29,574 | 31,333 | 31,619 | Upgrade
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| Total Liabilities & Equity | 48,087 | 53,540 | 37,387 | 34,949 | 37,439 | 38,295 | Upgrade
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| Total Debt | 28.14 | 14.07 | 1,013 | 1,013 | 1,013 | 1,012 | Upgrade
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| Net Cash (Debt) | 39,531 | 44,787 | 17,966 | 16,867 | 16,669 | 16,467 | Upgrade
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| Net Cash Growth | -9.10% | 149.28% | 6.52% | 1.19% | 1.22% | -0.84% | Upgrade
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| Net Cash Per Share | - | 6107.45 | 2449.99 | 2300.12 | 2273.11 | 2245.64 | Upgrade
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| Filing Date Shares Outstanding | - | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
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| Total Common Shares Outstanding | - | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | Upgrade
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| Working Capital | 41,724 | 42,616 | 17,223 | 17,770 | 18,204 | 18,224 | Upgrade
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| Book Value Per Share | - | 6174.19 | 3949.29 | 4032.88 | 4272.77 | 4311.82 | Upgrade
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| Tangible Book Value | 44,183 | 45,276 | 28,961 | 29,573 | 31,332 | 31,618 | Upgrade
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| Tangible Book Value Per Share | - | 6174.19 | 3949.29 | 4032.87 | 4272.73 | 4311.74 | Upgrade
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| Land | 2,616 | 2,616 | 2,616 | 11,342 | 11,342 | 11,342 | Upgrade
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| Buildings | 1,764 | 1,808 | 1,868 | 1,912 | 2,373 | 2,454 | Upgrade
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| Machinery | 453.25 | 485.27 | 513.4 | 302.71 | 621.94 | 773.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.