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Tae Won Mulsan (001420)

Seoul
Currency in KRW
3,755
+80(+2.18%)
Closed·

001420 Financial Summary

Key Ratios

P/E Ratio26.32
Price/Book0.68
Debt / Equity0.03%
Return on Equity2.57%
Dividend Yield5.44%
EBITDA-681.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa16,338.899,827.610,954.659,212.3111,570.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa624.08500.06489.35306.371,112.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-642.35-416.65-525.1-800.16-894.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-26.8381.27-1,360.8-82.4617,468.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa38,29537,439.0434,948.537,386.7153,539.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,405.623,799.293,142.675,975.065,588.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa31,61931,332.6629,573.5328,960.5645,275.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa212.74232.39595.981,001.64992.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa501.11621.67286.05-918.411,737.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-768.38-7.3-1.17630.481,173.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa339.47-416.58-454.62-419.67-2,082.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa72.2197.78-169.74-707.6831.47
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 155.00%
Dividend Yield
5.44%
Industry Median 4.91%
Annualised payout
200.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
28.87 / --
Revenue / Forecast
2.71B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tae Won Mulsan's earnings for the latest quarter?

The Tae Won Mulsan EPS (TTM) is 155.00. Tae Won Mulsan reported sales of 2,705.78, net income of 211.67, and EPS of 28.87 for the latest quarter.

What was Tae Won Mulsan's net income for the latest quarter?

Tae Won Mulsan's net income for the latest quarter was 211.67.

How did Tae Won Mulsan's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,960.83 in the previous quarter to 2,705.78 in the latest quarter, and net income moved from 325.73 to 211.67 compared to the previous quarter.

What is Tae Won Mulsan's net profit margin on a TTM basis?

Tae Won Mulsan's trailing twelve months (TTM) net profit margin is 150.97%.

How does Tae Won Mulsan's debt to equity ratio compare to industry standards?

Tae Won Mulsan's total debt-to-equity ratio is 0.03%.

What is Tae Won Mulsan's return on investment on a TTM basis?

Tae Won Mulsan's trailing twelve months (TTM) return on investment (ROI) is 2.57%.

Did Tae Won Mulsan gain or lose cash last quarter?

In the latest quarter, Tae Won Mulsan's net change in cash was -225.03 million.

What were Tae Won Mulsan's total assets and liabilities in the latest quarter?

As of the latest quarter, Tae Won Mulsan reported total assets of 52,603.17 million and total liabilities of 5,866.84 million.

How has Tae Won Mulsan's total revenue grown this year?

Tae Won Mulsan's total revenue was 2,960.83 in the previous quarter and 2,705.78 in the latest quarter.

What is Tae Won Mulsan's gross margin on a TTM basis?

Tae Won Mulsan's trailing twelve months (TTM) gross margin is 7.73%.

What was Tae Won Mulsan's revenue per share for the latest quarter?

Tae Won Mulsan's revenue per share for the latest quarter was 188,980.40.
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