Total Valuation
TAE WON MULSAN Co., Ltd. has a market cap or net worth of ₩19.07B. The enterprise value is ―.
Market Cap₩19.07B
Enterprise Value―
Share Statistics
TAE WON MULSAN Co., Ltd. has 7,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAE WON MULSAN Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee479.51M
Profits Per Employee-75.48M
Employee Count31
Asset Turnover0.33
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of TAE WON MULSAN Co., Ltd. is ―. TAE WON MULSAN Co., Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.82
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-5.43
Price to Operating Cash Flow2.92K
PEG Ratio0.10
Income Statement
In the last 12 months, TAE WON MULSAN Co., Ltd. had revenue of 14.86B and earned -2.34B in profits. Earnings per share was -307.86.
Revenue14.86B
Gross Profit617.89M
Operating Income-978.47M
Pretax Income-2.30B
Net Income-2.34B
EBITDA-761.52M
Earnings Per Share (EPS)-307.86
Cash Flow
In the last 12 months, operating cash flow was 6.70M and capital expenditures -44.19M, giving a free cash flow of -37.48M billion.
Operating Cash Flow6.70M
Free Cash Flow-37.48M
Free Cash Flow per Share-4.93
Dividends & Yields
TAE WON MULSAN Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-22.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)45.99K
Important Dates
TAE WON MULSAN Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TAE WON MULSAN Co., Ltd. as a current ratio of 36.31, with Debt / Equity ratio of 0.00%
Current Ratio36.31
Quick Ratio34.31
Debt to Market Cap0.00
Net Debt to EBITDA2.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TAE WON MULSAN Co., Ltd. has paid 35.22M in taxes.
Income Tax35.22M
Effective Tax Rate-0.02
Enterprise Valuation
TAE WON MULSAN Co., Ltd. EV to EBITDA ratio is -33.52, with an EV/FCF ratio of -5.12.
EV to Sales1.72
EV to EBITDA-33.52
EV to Free Cash Flow-5.12
EV to Operating Cash Flow-5.17
Balance Sheet
TAE WON MULSAN Co., Ltd. has ₩35.78B in cash and marketable securities with ₩0.00 in debt, giving a net cash position of ₩35.78B billion.
Cash & Marketable Securities₩35.78B
Total Debt₩0.00
Net Cash₩35.78B
Net Cash Per Share₩4.71K
Tangible Book Value Per Share₩5.48K
Margins
Gross margin is 2.26%, with operating margin of -6.58%, and net profit margin of -15.74%.
Gross Margin2.26%
Operating Margin-6.58%
Pretax Margin-15.50%
Net Profit Margin-15.74%
EBITDA Margin-5.12%
EBIT Margin-6.58%
Analyst Forecast
The average price target for TAE WON MULSAN Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast45.16%
EPS Growth Forecast-370.84%