TAE WON MULSAN Co., Ltd.

TAE WON MULSAN Co., Ltd.

KKRX:001420
2,600.00
KRW
-315.00
(-10.81%)
-404.28EPS
21.83BMarket Cap
TAE WON MULSAN Co., Ltd.
KRX:001420
(Korea Stock Exchange)

Recent

price

2,600.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
4,826.24
5,737.2
6,071.68
5,184.4
4,294.8
4,149
4,335.73
3,373.42
2,951.34
2,966.28
2,228.1
1,330.13
1,497.33
1,228.94
1,577.75
2,026.67
2,322.52
Revenue per Share
129.69
312.85
197.4
268
111
92
195
112
48
73
-3.66
11
-186
-11
2,382
-319
-404.28
Basic EPS, GAAP
152.82
392.02
-303.64
73.83
-272.37
100.82
524.49
-97.07
121.59
199.68
64.29
63.49
29.43
-172.01
225.67
-679.96
248.2
Free Cash Flow per Basic Share
38.14
66.75
95.24
95.27
57.04
79.82
89.96
99.34
79.07
69.56
84.99
49.62
55.12
48.91
139.98
199.95
- -
Dividend per Share
3,707.12
3,942.35
4,025.75
4,420.77
4,278.98
4,331.34
4,426.84
4,443.54
4,391.97
4,390.82
4,311.82
4,272.77
4,032.88
3,949.29
6,174.19
5,683.43
5,451.21
Book Value per Share
3,705.17
3,898.1
4,016.76
4,411.78
4,275.75
4,328.19
4,423.33
4,440.12
4,391.61
4,390.58
4,311.74
4,272.73
4,032.87
3,949.29
6,174.19
5,683.43
5,451.21
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
35,398
42,075
44,577
38,052
31,591
30,491
31,807
24,901
21,895
21,887
16,339
9,828
10,955
9,212
11,571
14,865
17,246
Sales/Revenue/Turnover
1.55
2.44
2.13
4.31
1.85
0.8
4.67
1.04
0.28
0.32
-3.93
-4.13
-4.79
-8.69
-7.73
-6.58
-8.15
Operating Margin (%)
593
432
461
470
474
735
724
724
644
596
610
436
384
257
212
217
213
Depreciation Expense
951
2,294
1,449
1,967
816
676
1,431
827
356
539
-27
81
-1,361
-82
17,469
-2,340
-3,002
Net Income, GAAP
14.73
21.03
16.38
15.5
26.33
16.81
21.02
20.01
17.43
15.61
- -
15.05
212.41
- -
3.59
- -
- -
Effective Tax Rate (%)
2.69
5.45
3.25
5.17
2.58
2.22
4.5
3.32
1.63
2.46
-0.16
0.83
-12.42
-0.9
150.97
-15.74
-17.41
Profit Margin (%)
10,330
13,811
14,964
15,928
17,008
16,826
16,942
16,997
17,705
18,406
18,224
18,204
17,770
25,949
42,616
38,992
37,211
Working Capital
- -
- -
- -
- -
2,499
2,097
1,165
233
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
27,187
28,912
29,523
30,917
31,378
31,762
32,463
32,585
32,207
32,198
31,619
31,333
29,574
28,961
45,276
41,677
39,727
Total Equity
1.73
2.86
2.69
4.57
1.33
0.59
3.37
0.6
0.11
0.18
- -
-1.06
1.88
- -
-2.17
- -
- -
Return on Invested Capital (%)
3.54
8.16
4.96
6.51
2.55
2.17
4.3
2.53
1.13
1.67
- -
0.3
-4.44
- -
46.44
- -
- -
Return on Capital (%)
3.54
8.18
4.96
6.51
2.62
2.14
4.45
2.54
1.1
1.67
-0.08
0.26
-4.47
-0.28
47.06
-5.38
-7.16
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
- -
42
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
26,106
21,339
21,827

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40,096
40,513
38,885
Cash, Cash Equivalents & STI
35,516
35,785
34,669
Accounts Receivable, Net
1,138
1,606
1,608
Inventories
2,208
2,318
2,150
Total Current Liabilities
1,104
3,381
1,674
Payables & Accruals
- -
- -
- -
ST Debt
14
- -
42
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.94%
7.96%
-7.95%
Free Cash Flow
-131.3%
-276.63%
-401.35%
Net Income, GAAP
-2,371.09%
-4,733.93%
-113.39%
Sales/Revenue/Turnover
-4.51%
1.96%
28.47%
Total Cash Common Dividend
19.51%
36.52%
42.86%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,322
2,932
2,357
2,961
11,571
2025
2,706
3,991
5,003
3,165
14,865
2026
3,742
5,336
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,257
42
38
44.42
2,382
2025
28
12
9.32
-369.98
-319
2026
-67.63
18
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
139.98
2025
- -
- -
- -
- -
199.95
2026
- -
- -
- -
- -
- -
Business
Tae Won Mulsan Co., Ltd. Tae Won Mulsan Co., Ltd. manufactures and sells automotive engine components and construction gypsum products in South Korea. The company operates two primary segments including the automotive parts business, which supplies water pumps for farm machines and automobiles; rod and cable type gear shift cover assemblies; shift blocks and front bearing covers for trucks; brackets for transmission mounts; shackles for alternators; EGR adapters; and ECU housing products to customers such as GM Korea and HD Hyundai Infracore; and the gypsum business, which produces refined phosphate gypsum, gypsum plaster, calcined gypsum, and gypsum resin mortar for use as cement additives and construction materials. It also engages in importing processed foods for distribution to domestic companies. Founded in 1955 and formerly known as Samyang Trading until its name change in February 1968, the company is headquartered at 14, Teheran-ro 86-gil in Gangnam-gu, Seoul, South Korea, with approximately 67 employees focused on the consumer discretionary sector's auto parts industry. Recent developments include sustained supply relationships in the automotive sector and ongoing operations in gypsum production amid stable financial performance, with fiscal year 2024 revenue of 11.57 billion KRW and net income of 1.19 billion KRW as well as an announced annual dividend payable in April 2026.