YOLFTbeta
00

Tae Won Mulsan

001420 · KO · Consumer Cyclical / Auto Parts

2,165.00KRW-40.00 (-1.81%)

Price History

Full chart

Market Stats

Previous Close2,205.00
Open2,165.00
Day Range2,125.00 – 2,265.00
52-Week Range1,943.00 – 3,690.00
Volume5.34K
Market Cap21.54B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.75%
Beta0.15
50-Day Avg2,693.20
200-Day Avg2,890.58

About

Tae Won Mulsan Co., Ltd. engages in the manufacture and sale of 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. The company was founded in 1955 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ki-Young Nam
  • Employees0
  • Headquarters14, Teheran-ro 86-gil, Seoul, South Korea, Korea
  • Websitehttps://www.twms.co.kr

Leadership

  • Mr. Ki-Young NamCEO, President & Director · b. 1954
  • Mr. Tae-Hong ChoPresident and Incheon Factory Manager · b. 1950
  • JaeBeom KimExecutive Director

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.05B31.59B30.49B31.81B24.90B21.89B21.89B16.34B14.71B10.95B9.21B11.57B14.86B
Growth (%)--16.98%-3.48%+4.32%-21.71%-12.07%-0.04%-25.35%-9.95%-25.55%-15.90%+25.60%+28.47%
Cost of Revenue34.78B28.98B28.62B28.66B22.86B20.36B20.46B15.71B14.14B10.47B8.91B10.46B14.18B
Gross Profit3.27B2.61B1.87B3.15B2.04B1.53B1.43B624.08M572.22M489.35M306.37M1.11B680.86M
Gross Margin8.59%8.26%6.14%9.90%8.20%7.00%6.53%3.82%3.89%4.47%3.33%9.61%4.58%
Operating Expense1.60B2.00B1.63B1.67B1.78B1.47B1.36B1.27B1.06B1.01B1.11B2.01B1.66B
Operating Income1.67B604.79M243.47M1.48B259.01M60.25M70.12M-642.35M-491.80M-525.10M-800.16M-894.28M-978.47M
Operating Margin4.39%1.91%0.80%4.65%1.04%0.28%0.32%-3.93%-3.34%-4.79%-8.69%-7.73%-6.58%
EBITDA----1.80B1.10B1.24B574.75M544.78M860.68M249.07M1.46B-761.51M
EBITDA Margin----7.24%5.02%5.65%3.52%3.70%7.86%2.70%12.61%-5.12%
Net Income1.97B816.48M676.10M1.43B826.73M356.09M538.64M-26.83M81.27M-1.36B-82.46M17.47B-2.34B
Net Income Margin5.17%2.58%2.22%4.50%3.32%1.63%2.46%-0.16%0.55%-12.42%-0.90%150.97%-15.74%
R&D279.89M394.80M230.91M273.98M254.72M225.11M216.60M212.63M124.95M128.75M133.30M135.20M139.09M
R&D as % of Total Revenue0.74%1.25%0.76%0.86%1.02%1.03%0.99%1.30%0.85%1.18%1.45%1.17%0.94%
Interest Expense0000022.67M1.43M12.05M19.39M33.60M48.08M9.56M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.10%0.01%0.07%0.13%0.31%0.52%0.08%-

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.42B42.45B43.65B44.71B41.12B38.35B38.19B38.30B37.44B34.95B37.39B53.54B45.42B
Total Liabilities11.50B11.07B11.89B12.25B8.54B6.14B5.99B6.68B6.11B5.37B8.43B8.26B3.74B
Total Equity30.92B31.38B31.76B32.46B32.58B32.21B32.20B31.62B31.33B29.57B28.96B45.28B41.68B
Cash2.24B1.56B1.71B3.59B1.47B1.58B1.59B1.66B1.86B1.69B978.71M1.81B1.55B
Net Debt----------21.29M--

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.78B396.52M1.29B3.87B-654.25M910.13M1.47B501.11M621.67M286.05M-918.41M1.74B-4.94B
Investing Cash Flow-740.11M-3.15B-855.09M-629.44M194.80M722.20M-721.12M-768.38M-7.30M-1.17M---
Financing Cash Flow-308.87M2.08B-289.01M-1.36B-1.67B-1.52B-746.31M339.47M-416.58M-454.62M---
Capital Expenditure1.23B2.40B550.22M21.19M62.06M8.10M29.69M29.69M152.61M70.75M370.98M82.70M49.49M
Free Cash Flow-----716.53M902.03M1.47B471.42M469.05M215.30M-1.29B1.65B-4.99B
Dividends Paid699.27M419.56M586.61M659.93M733.26M586.61M513.28M623.27M366.63M403.29M366.63M1.03B1.47B
FCF to OCF----109.52%99.11%100.00%94.07%75.45%75.27%140.39%95.24%101.00%
Dividend Paid to FCF-----102.33%65.03%34.84%132.21%78.16%187.31%-28.43%62.03%-29.41%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-3.7927.23-7.7452.7471.60148.1975.7216.7240.5441.5198.8527.6569.2694.1477.173.4149.4531.7926.69-44.4366.5520.9549.135.1692.6645.4951.770.2546.557.1058.83-20.5641.96-2.1729.32-11.6845.76-10.8550.22-37.0821.75-2.9414.61-35.6639.43-7.0214.33-86.9717.00-37.41-78.18-1.2115.56-15.57-10.032257.6142.0238.1344.4228.8712.739.32-369.98-67.6319.03
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap21.54B
Enterprise Value-13.13B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.25
Price / Book0.54
Revenue (TTM)17.25B
Gross Profit (TTM)500.91M
EBITDA-1.19B
Profit Margin-17.41%
Operating Margin-2.99%
Return on Equity-7.16%
Return on Assets-1.90%
Shares Outstanding7.29M
Shares Float3.14M
Beta0.15
Dividend Yield6.75%
Dividend Rate200.00
Payout Ratio208.33%

Dividends

20251×
200.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
140.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
55.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
85.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
80.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
90.00Dec 29, 2015
20141×
80.00Dec 29, 2014
20131×
60.00Dec 27, 2013
20121×
95.36Dec 27, 2012
20111×
95.36Dec 28, 2011
20101×
66.75Dec 29, 2010
20091×
38.15Dec 29, 2009
20081×
9.54Dec 29, 2008
20071×
64.78Dec 27, 2007
20061×
51.82Dec 27, 2006
20051×
38.87Dec 28, 2005
20041×
12.96Dec 29, 2004
20031×
23.55Dec 29, 2003
20021×
9.81Dec 27, 2002

Stock Splits

  • Dec 27, 20131.0486:1
  • Jul 2, 200910:1
  • Dec 29, 20081.1042:1
  • Dec 29, 20041.1:1