Loading...
XKRX
001420
Market cap21mUSD
May 22, Last price  
4,070.00KRW
1D
-1.69%
1Q
22.04%
Jan 2017
-5.13%
Name

Taewonmulsan Co Ltd

Chart & Performance

D1W1MN
P/E
1.71
P/S
2.58
EPS
2,382.17
Div Yield, %
—
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-11.97%
Revenues
11.57b
+25.60%
32,336,005,00033,806,539,00025,807,604,00035,397,569,00042,074,642,75044,576,843,99038,052,491,20031,591,143,08030,490,729,06031,807,061,68024,900,924,85021,894,839,38021,887,046,47016,338,892,69014,713,198,58010,954,651,0409,212,314,41011,570,639,550
Net income
17.47b
P
1,216,307,000-5,061,000252,092,000951,234,0002,294,369,1701,449,289,0501,967,067,660816,479,270676,101,6401,430,527,210826,728,000356,093,460538,638,810-26,831,13081,272,710-498,348,690-82,457,84017,468,736,710
CFO
1.74b
P
1,892,264,000-1,183,273,0002,159,589,0002,302,236,0003,712,368,900-1,830,910,8401,775,165,590396,518,1901,291,128,1303,868,837,120-654,251,530910,128,5701,473,363,900501,110,630621,665,620286,054,470-918,411,7701,737,687,620
Dividend
Dec 27, 2023140 KRW/sh

Profile

Tae Won Mulsan Co., Ltd. manufactures and sells engine water pumps and engine surrounding parts for automobiles. The company provides 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. It also offers refined phosphate gypsum, gypsum plaster, calcined gypsum, and gypsum resin mortar for use in construction materials. The company was formerly known as Samyang Trading and changed its name to Tae Won Mulsan Co., Ltd. in February 1968. Tae Won Mulsan Co., Ltd. was founded in 1955 and is based in Seoul, South Korea.
URL
http://www.twms.co.kr/
IPO date
Jun 24, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,570,640
25.60%
9,212,314
-15.90%
10,954,651
-25.55%
Cost of revenue
11,589,649
9,231,001
10,735,510
Unusual Expense (Income)
NOPBT
(19,009)
(18,687)
219,141
NOPBT Margin
2.00%
Operating Taxes
44,395
(29,246)
941,677
Tax Rate
429.71%
NOPAT
(63,404)
10,559
(722,535)
Net income
17,468,737
-21,285.05%
(82,458)
-83.45%
(498,349)
-713.18%
Dividends
(1,026,572)
(366,628)
(403,291)
Dividend yield
3.77%
1.01%
1.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,070
1,013,260
1,013,260
Long-term debt
14,070
13,260
13,260
Deferred revenue
Other long-term liabilities
2,553,171
2,331,589
2,068,858
Net debt
(1,951,381)
(18,303,746)
(883,257)
Cash flow
Cash from operating activities
1,737,688
(918,412)
286,054
CAPEX
(82,700)
(370,979)
(70,750)
Cash from investing activities
1,173,383
630,475
(1,169)
Cash from financing activities
(2,082,042)
(419,668)
(454,621)
FCF
6,075,724
1,601,342
688,955
Balance
Cash
44,800,681
18,979,281
17,880,306
Long term investments
(42,821,160)
350,985
(15,970,529)
Excess cash
1,400,989
18,869,651
1,362,045
Stockholders' equity
31,351,211
29,243,573
42,811,738
Invested Capital
46,442,224
13,435,757
31,293,607
ROIC
0.05%
ROCE
0.67%
EV
Common stock shares outstanding
7,357
7,333
7,333
Price
3,700.00
-25.25%
4,950.00
27.09%
3,895.00
-33.08%
Market cap
27,222,602
-25.00%
36,298,880
27.09%
28,562,452
-33.08%
EV
25,271,221
29,502,204
27,679,195
EBITDA
193,440
238,393
602,892
EV/EBITDA
130.64
123.75
45.91
Interest
9,563
48,083
33,600
Interest/NOPBT
15.33%