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

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TAE WON MULSAN Co., Ltd. Ratios

KR:001420's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:001420's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.23 36.31 8.63 5.34 6.65
Quick Ratio
 21.94 34.31 8.34 5.00 6.31
Cash Ratio
 2.51 1.40 0.32 0.16 0.54
Solvency Ratio
 -0.63 -0.57 2.14 0.02 -0.04
Operating Cash Flow Ratio
 1.12 -4.47 0.31 -0.15 0.09
Short-Term Operating Cash Flow Coverage
 44.43 0.00 0.00 -0.92 0.29
Net Current Asset Value
₩ 34.47B₩ 36.35B₩ 39.94B₩ 23.50B₩ 15.54B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.09 1.18 1.29 1.18
Debt Service Coverage Ratio
 -27.98 0.00 147.92 0.27 -0.16
Interest Coverage Ratio
 0.00 0.00 -93.52 -16.65 2.79
Debt to Market Cap
 <0.01 0.00 0.00 0.03 0.04
Interest Debt Per Share
 5.79 1.85 3.22 144.73 142.76
Net Debt to EBITDA
 3.49 2.01 -1.23 0.14 -0.87
Profitability Margins
Gross Profit Margin
2.35%4.16%9.61%3.33%4.47%
EBIT Margin
-8.15%-6.58%10.77%-0.09%4.35%
EBITDA Margin
-6.91%-5.12%12.61%2.70%7.09%
Operating Profit Margin
-8.15%-6.58%-7.73%-8.69%0.86%
Pretax Profit Margin
-17.47%-15.50%10.69%-0.61%4.05%
Net Profit Margin
-17.41%-15.74%150.97%-0.90%-4.55%
Continuous Operations Profit Margin
-17.41%-15.74%10.31%-0.29%-4.55%
Net Income Per EBT
99.64%101.53%1412.25%147.00%-112.41%
EBT Per EBIT
214.42%235.52%-138.32%7.01%473.28%
Return on Assets (ROA)
-6.80%-5.15%32.63%-0.22%-1.43%
Return on Equity (ROE)
-7.26%-5.61%38.58%-0.28%-1.69%
Return on Capital Employed (ROCE)
-3.31%-2.21%-1.86%-2.55%0.29%
Return on Invested Capital (ROIC)
-3.29%-2.21%-1.80%-1.18%-0.32%
Return on Tangible Assets
-6.80%-5.15%32.63%-0.22%-1.43%
Earnings Yield
-14.20%-8.65%64.38%-0.23%-1.74%
Efficiency Ratios
Receivables Turnover
 8.87 9.61 6.77 4.33 5.89
Payables Turnover
 14.26 18.95 11.38 5.71 5.66
Inventory Turnover
 7.83 6.45 6.55 4.35 9.74
Fixed Asset Turnover
 3.60 3.09 2.35 1.84 0.80
Asset Turnover
 0.39 0.33 0.22 0.25 0.31
Working Capital Turnover Ratio
 0.46 0.36 0.34 0.42 0.61
Cash Conversion Cycle
 62.18 75.29 77.63 104.33 35.02
Days of Sales Outstanding
 41.17 37.98 53.95 84.27 61.96
Days of Inventory Outstanding
 46.61 56.57 55.76 83.96 37.49
Days of Payables Outstanding
 25.60 19.26 32.08 63.89 64.44
Operating Cycle
 87.78 94.55 109.71 168.22 99.46
Cash Flow Ratios
Operating Cash Flow Per Share
 257.33 -649.64 236.97 -125.24 39.01
Free Cash Flow Per Share
 252.91 -656.15 225.69 -175.83 29.36
CapEx Per Share
 4.42 6.51 11.28 50.59 9.65
Free Cash Flow to Operating Cash Flow
 0.98 1.01 0.95 1.40 0.75
Dividend Paid and CapEx Coverage Ratio
 1.25 -3.26 1.57 -1.25 0.60
Capital Expenditure Coverage Ratio
 58.26 -99.77 21.01 -2.48 4.04
Operating Cash Flow Coverage Ratio
 44.43 -350.91 123.50 -0.91 0.28
Operating Cash Flow to Sales Ratio
 0.11 -0.33 0.15 -0.10 0.03
Free Cash Flow Yield
8.67%-18.43%6.10%-3.54%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.31 -11.56 1.56 -441.55 -57.31
Price-to-Sales (P/S) Ratio
 1.23 1.82 2.34 3.95 2.61
Price-to-Book (P/B) Ratio
 0.53 0.65 0.60 1.26 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 11.54 -5.43 16.39 -28.24 132.66
Price-to-Operating Cash Flow Ratio
 11.27 -5.48 15.61 -39.64 99.85
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.10 >-0.01 5.29 0.08
Price-to-Fair Value
 0.53 0.65 0.60 1.26 0.97
Enterprise Value Multiple
 -14.35 -33.52 17.37 146.32 35.90
Enterprise Value
 17.11B 25.52B 25.34B 36.44B 27.89B
EV to EBITDA
 -14.35 -33.52 17.37 146.32 35.90
EV to Sales
 0.99 1.72 2.19 3.96 2.55
EV to Free Cash Flow
 9.28 -5.12 15.31 -28.26 129.53
EV to Operating Cash Flow
 9.12 -5.17 14.58 -39.68 97.50
Tangible Book Value Per Share
 5.45K 5.48K 6.17K 3.95K 4.03K
Shareholders’ Equity Per Share
 5.45K 5.48K 6.17K 3.95K 4.03K
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.02 0.04 0.52 2.12
Revenue Per Share
 2.37K 1.96K 1.58K 1.26K 1.49K
Net Income Per Share
 -411.93 -307.86 2.38K -11.24 -67.96
Tax Burden
 1.00 1.02 14.12 1.47 -1.12
Interest Burden
 2.14 2.36 0.99 7.00 0.93
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.08 0.04 0.09 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.62 2.11 0.10 34.21 -0.21
Currency in KRW