TAE WON MULSAN Co., Ltd.

As of June 30, 2026, TAE WON MULSAN Co., Ltd. carries a market capitalization of 21.83B, placing it among publicly traded companies globally. Its enterprise value stands at -12.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TAE WON MULSAN Co., Ltd. has 7.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, TAE WON MULSAN Co., Ltd. maintains a current ratio of 23.23, meaning it holds 23.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, TAE WON MULSAN Co., Ltd. posted a negative return on equity (ROE) of -7.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.49, reflecting losses generated across the asset base. The company generates approximately 538.94M in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.38 indicates how many times TAE WON MULSAN Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TAE WON MULSAN Co., Ltd. recorded an income tax benefit of -10.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.01B and -3.00B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TAE WON MULSAN Co., Ltd.'s stock has declined approximately 24.20% over the past 52 weeks. The 50-day moving average sits at 2,735.60, while the 200-day moving average is 2,857.00.

Over the twelve months ended June 30, 2026, TAE WON MULSAN Co., Ltd. generated 17.25B in revenue and converted that into -3.00B in net income, yielding earnings per share of -404.28. EBITDA reached -1.19B, while operating income came in at -1.41B.

As of June 30, 2026, TAE WON MULSAN Co., Ltd. holds 34.67B in cash and equivalents against 42.21M in total debt, resulting in a net debt position of -4.20B. Total book value stands at 39.73B, with working capital of 37.21B providing operational flexibility.

TAE WON MULSAN Co., Ltd. produced 1.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.19M in capital expenditures, free cash flow totaled 1.84B - equivalent to 248.20 per share.

Over the twelve months ended June 30, 2026, TAE WON MULSAN Co., Ltd. posted a gross margin of 2.90, reflecting its pricing power and cost economics. The operating margin of -8.15 and net profit margin of -17.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TAE WON MULSAN Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TAE WON MULSAN Co., Ltd. shareholders.

TAE WON MULSAN Co., Ltd.'s most recent stock split took place on December 27, 2013 with a 144:151 split ratio.

As of June 30, 2026, TAE WON MULSAN Co., Ltd. has an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.