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XKRX001420
Market cap18mUSD
Dec 26, Last price  
3,665.00KRW
1D
-1.48%
1Q
-0.95%
Jan 2017
-14.57%
Name

Taewonmulsan Co Ltd

Chart & Performance

D1W1MN
XKRX:001420 chart
P/E
—
P/S
2.92
EPS
—
Div Yield, %
1.36%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
-15.90%
Revenues
9.21b
-15.90%
32,336,005,00033,806,539,00025,807,604,00035,397,569,00042,074,642,75044,576,843,99038,052,491,20031,591,143,08030,490,729,06031,807,061,68024,900,924,85021,894,839,38021,887,046,47016,338,892,69014,713,198,58010,954,651,0409,212,314,410
Net income
-82m
L-83.45%
1,216,307,000-5,061,000252,092,000951,234,0002,294,369,1701,449,289,0501,967,067,660816,479,270676,101,6401,430,527,210826,728,000356,093,460538,638,810-26,831,13081,272,710-498,348,690-82,457,840
CFO
-918m
L
1,892,264,000-1,183,273,0002,159,589,0002,302,236,0003,712,368,900-1,830,910,8401,775,165,590396,518,1901,291,128,1303,868,837,120-654,251,530910,128,5701,473,363,900501,110,630621,665,620286,054,470-918,411,770
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,212,314
-15.90%
10,954,651
-25.55%
14,713,199
-9.95%
Cost of revenue
9,231,001
10,735,510
14,559,914
Unusual Expense (Income)
NOPBT
(18,687)
219,141
153,285
NOPBT Margin
2.00%
1.04%
Operating Taxes
(29,246)
941,677
8,381
Tax Rate
429.71%
5.47%
NOPAT
10,559
(722,535)
144,904
Net income
(82,458)
-83.45%
(498,349)
-713.18%
81,273
-402.90%
Dividends
(366,628)
(403,291)
(366,628)
Dividend yield
1.01%
1.41%
0.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,013,260
1,013,260
1,012,690
Long-term debt
13,260
13,260
12,690
Deferred revenue
Other long-term liabilities
2,331,589
2,068,858
2,307,092
Net debt
(18,303,746)
(883,257)
(1,135,673)
Cash flow
Cash from operating activities
(918,412)
286,054
621,666
CAPEX
(370,979)
(70,750)
(152,611)
Cash from investing activities
630,475
(1,169)
(7,303)
Cash from financing activities
(419,668)
(454,621)
(416,578)
FCF
1,601,342
688,955
599,477
Balance
Cash
18,979,281
17,880,306
17,681,640
Long term investments
350,985
(15,970,529)
(15,520,587)
Excess cash
18,869,651
1,362,045
1,425,393
Stockholders' equity
29,243,573
42,811,738
44,900,863
Invested Capital
13,435,757
31,293,607
33,227,048
ROIC
0.05%
0.43%
ROCE
0.67%
0.44%
EV
Common stock shares outstanding
7,333
7,333
7,333
Price
4,950.00
27.09%
3,895.00
-33.08%
5,820.00
45.68%
Market cap
36,298,880
27.09%
28,562,452
-33.08%
42,678,683
45.68%
EV
29,502,204
27,679,195
41,543,010
EBITDA
238,393
602,892
589,021
EV/EBITDA
123.75
45.91
70.53
Interest
48,083
33,600
19,391
Interest/NOPBT
15.33%
12.65%