Tae Won Mulsan Statistics

Total Valuation

Tae Won Mulsan has a market cap or net worth of KRW 24.71 billion. The enterprise value is -14.82 billion.

Market Cap	24.71B
Enterprise Value	-14.82B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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

The trailing PE ratio is 35.34.

PE Ratio	35.34
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.10

Financial Position

The company has a current ratio of 39.29, with a Debt / Equity ratio of 0.00.

Current Ratio	39.29
Quick Ratio	37.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.11%
Revenue Per Employee	218.81M
Profits Per Employee	10.43M
Employee Count	67
Asset Turnover	0.29
Inventory Turnover	6.81

Taxes

In the past 12 months, Tae Won Mulsan has paid 30.52 million in taxes.

Income Tax	30.52M
Effective Tax Rate	4.18%

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.42, so Tae Won Mulsan's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-0.59%
50-Day Moving Average	3,349.80
200-Day Moving Average	3,616.58
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	4,929

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 14.66 billion and earned 699.10 million in profits.

Revenue	14.66B
Gross Profit	756.01M
Operating Income	-989.89M
Pretax Income	729.62M
Net Income	699.10M
EBITDA	-773.69M
EBIT	-989.89M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 39.56 billion in cash and 28.14 million in debt, giving a net cash position of 39.53 billion or 5,399.95 per share.

Cash & Cash Equivalents	39.56B
Total Debt	28.14M
Net Cash	39.53B
Net Cash Per Share	5,399.95
Equity (Book Value)	44.18B
Book Value Per Share	n/a
Working Capital	41.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -80.00 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-2.35B
Capital Expenditures	-80.00M
Free Cash Flow	-2.43B
FCF Per Share	-332.15

Full Cash Flow Statement

Margins

Gross margin is 5.16%, with operating and profit margins of -6.75% and 4.77%.

Gross Margin	5.16%
Operating Margin	-6.75%
Pretax Margin	4.98%
Profit Margin	4.77%
EBITDA Margin	-5.28%
EBIT Margin	-6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	200.00
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	209.77%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	2.83%
FCF Yield	-9.84%

Dividend Details

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 6.19 and a Piotroski F-Score of 3.

Altman Z-Score	6.19
Piotroski F-Score	3