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TAE WON MULSAN Co., Ltd. (KR:001420)
:001420
South Korea Market
001420
TAE WON MULSAN Co., Ltd.
RESEARCH TOOLSreports

TAE WON MULSAN Co., Ltd. (001420) Financial Statements

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TAE WON MULSAN Co., Ltd. Financial Overview

TAE WON MULSAN Co., Ltd.'s market cap is currently ₩21.12B. The company's EPS TTM is ₩-396.59; its P/E ratio is -7.26; and it has a dividend yield of 6.94%. TAE WON MULSAN Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 14.86B₩ 11.57B₩ 9.21B₩ 10.95B₩ 14.71B
Gross Profit₩ 617.89M₩ 1.11B₩ 306.37M₩ 489.35M₩ 572.22M
Operating Income₩ -978.47M₩ -894.28M₩ -800.71M₩ 93.67M₩ -29.19M
EBITDA₩ -761.52M₩ 1.46B₩ 249.07M₩ 776.80M₩ 494.45M
Net Income₩ -2.34B₩ 17.47B₩ -82.46M₩ -498.35M₩ 81.27M
Balance Sheet
Cash & Short-Term Investments₩ 35.52B₩ 44.80B₩ 18.98B₩ 17.88B₩ 17.68B
Total Assets₩ 45.42B₩ 53.54B₩ 37.39B₩ 34.95B₩ 37.44B
Total Debt₩ 14.07M₩ 14.07M₩ 1.01B₩ 1.01B₩ 1.01B
Net Debt₩ -1.53B₩ -1.80B₩ 34.55M₩ -673.06M₩ -843.36M
Total Liabilities₩ 3.74B₩ 8.26B₩ 8.43B₩ 5.37B₩ 6.11B
Stockholders' Equity₩ 41.68B₩ 45.28B₩ 28.96B₩ 29.57B₩ 31.33B
Cash Flow
Free Cash Flow₩ -4.99B₩ 1.65B₩ -1.29B₩ 215.30M₩ 469.05M
Operating Cash Flow₩ -4.94B₩ 1.74B₩ -918.41M₩ 286.05M₩ 621.67M
Investing Cash Flow₩ 6.19B₩ 1.17B₩ 630.48M₩ -1.17M₩ -7.30M
Financing Cash Flow₩ -1.52B₩ -2.08B₩ -419.67M₩ -454.62M₩ -416.58M
Currency in KRW

TAE WON MULSAN Co., Ltd. Earnings and Revenue History

Income Statement >

TAE WON MULSAN Co., Ltd. Debt to Assets

Balance Sheet >

TAE WON MULSAN Co., Ltd. Cash Flow

Cash Flow >

TAE WON MULSAN Co., Ltd. Forecast EPS vs Actual EPS

Earnings >