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T

Taewonmulsan Co 001420.KS · KRW

Consumer Discretionary · KRX · 🇰🇷 South Korea

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2,375

-9.00%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩14.86bn

FY2016FY2025

Net income

−₩2.34bn

FY2016FY2025

Free cash flow

−₩4.99bn

FY2016FY2025

Shareholders' equity

₩41.68bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩14.86bn₩11.57bn₩9.21bn₩10.95bn₩14.71bn₩16.34bn₩21.89bn₩21.89bn₩24.90bn₩31.81bn
Gross profit₩680.9m₩1.11bn₩306.4m₩489.4m₩1.01bn₩1.23bn₩1.43bn₩1.53bn₩2.04bn₩3.15bn
Research and development₩139.1m₩135.2m₩133.3m₩128.8m₩124.9m₩212.6m₩216.6m₩225.1m₩254.7m₩274.0m
Operating income−₩978.5m−₩894.3m−₩800.2m−₩525.1m−₩491.8m−₩642.4m₩70.1m₩60.2m₩259.0m₩1.48bn
Net income−₩2.34bn₩17.47bn−₩82.5m−₩1.36bn₩81.3m−₩26.8m₩538.6m₩356.1m₩826.7m₩1.43bn
Diluted earnings per share-319.072,382.18-11.24-185.5711.08-3.6673.4548.56112.74195.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩45.42bn₩53.54bn₩37.39bn₩34.95bn₩37.44bn₩38.30bn₩38.19bn₩38.35bn₩41.12bn₩44.71bn
Total liabilities₩3.74bn₩8.26bn₩8.43bn₩5.37bn₩6.11bn₩6.68bn₩5.99bn₩6.14bn₩8.54bn₩12.25bn
Debt———————₩233.0m₩1.17bn₩2.10bn
Shareholders' equity₩41.68bn₩45.28bn₩28.96bn₩29.57bn₩31.33bn₩31.62bn₩32.20bn₩32.21bn₩32.58bn₩32.46bn
Shares outstanding7m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩4.94bn₩1.74bn−₩918.4m₩286.1m₩621.7m₩501.1m₩1.47bn₩910.1m−₩654.3m₩3.87bn
Capital spending−₩49.5m−₩82.7m−₩371.0m−₩70.8m−₩152.6m−₩29.7m−₩29.7m−₩8.1m−₩62.1m−₩21.2m
Free cash flow−₩4.99bn₩1.65bn−₩1.29bn₩215.3m₩469.1m₩471.4m₩1.44bn₩902.0m−₩716.3m₩3.85bn
Dividends paid−₩1.47bn−₩1.03bn−₩366.6m−₩403.3m−₩366.6m−₩623.3m−₩513.3m−₩586.6m−₩733.3m−₩659.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩5.34bn₩3.74bn₩3.17bn₩5.00bn₩3.99bn₩2.71bn₩2.96bn₩2.36bn
Gross profit₩301.8m−₩72.7m₩93.5m₩178.3m₩239.5m₩169.6m₩168.7m₩139.3m
Operating income−₩159.6m−₩741.0m−₩324.3m−₩180.3m−₩156.2m−₩317.7m−₩335.7m−₩320.5m
Net income₩138.7m−₩495.9m−₩2.71bn₩68.4m₩93.3m₩211.7m₩325.7m₩279.6m
Diluted earnings per share18.91-67.63-369.989.3212.7328.8744.4238.13
Cash from operations₩463.0m₩294.0m−₩1.25bn₩2.37bn−₩1.41bn−₩4.65bn₩1.33bn−₩652.0m
Capital spending−₩5.0m−₩18.0m−₩3.0m−₩5.0m−₩17.0m−₩23.0m−₩34.0m−₩5.0m
Free cash flow₩458.0m₩276.0m−₩1.25bn₩2.36bn−₩1.42bn−₩4.67bn₩1.30bn−₩657.0m
Total assets₩44.15bn₩45.80bn₩45.42bn₩48.09bn₩48.42bn₩52.60bn₩53.54bn₩53.18bn
Shareholders' equity₩39.73bn₩39.71bn₩41.68bn₩44.18bn₩44.11bn₩44.02bn₩45.28bn₩45.08bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Gross margin4.6%9.6%3.3%4.5%6.9%7.6%——————
Operating margin-6.6%-7.7%-8.7%-4.8%-3.3%-3.9%——————
Net margin-15.7%151.0%-0.9%-12.4%0.6%-0.2%——————
Return on equity-5.6%38.6%-0.3%-4.6%0.3%-0.1%——————
Return on assets-5.2%32.6%-0.2%-3.9%0.2%-0.1%——————
Free cash flow yield——————6.9%4.2%-2.7%18.0%——
Revenue growth28.5%25.6%-15.9%-25.5%-9.9%-25.3%——————
Earnings growth-113.4%-21285.1%-93.9%-1774.4%-402.9%-105.0%——————
Current ratio36.31x8.63x5.34x6.65x5.79x5.14x——————
Debt to equity———————0.01x0.04x0.06x0.09x0.16x
Equity ratio91.8%84.6%77.5%84.6%83.7%82.6%——————
Interest coverage—-93.52x-16.64x-15.63x-25.36x-53.31x49.17x—————
R&D as a share of sales0.9%1.2%1.4%1.2%0.8%1.3%——————
Buybacks as a share of market value——————0.0%-0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.7%-1.9%-6.9%
Operating income23.1%8.8%—
Net income19.8%144.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.8%5.6%6.2%7.1%
Operating margin-7.1%-6.9%-5.6%-1.1%
Net margin57.2%29.4%17.7%8.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-11.21.6-440.2-21.0—-1091.954.9107.330.722.0
Price to sales1.82.33.92.62.91.81.41.71.01.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year200.00140.0050.0055.0050.0085.0070.0080.00
  • 1.049-for-1 split · 27 Dec 2013
  • 10-for-1 split · 22 Jul 2009
  • 1.104-for-1 split · 29 Dec 2008
  • 11-for-10 split · 29 Dec 2004
  • 21-for-20 split · 3 Jan 1992
  • 21-for-20 split · 3 Jan 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.