TAEWONMULSAN CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name TAEWONMULSAN CO.,LTD
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 9.0%
- Equity ratio
- 91.8%
- ROE
- -5.6%
- Op. margin
- -6.6%
- Rev. growth
- 28.5%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩200 | n/a |
| 2024 | ₩200 | 8.4% |
| 2023 | ₩140 | n/a |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 19.5% | 83.7% | 0.3% | -3.3% | n/a |
| FY2022 separate | 18.2% | 84.6% | -4.6% | -4.8% | -25.5% |
| FY2023 separate | 29.1% | 77.5% | -0.3% | -8.8% | -15.9% |
| FY2024 separate | 18.3% | 84.6% | 38.6% | -7.7% | 25.6% |
| FY2025 separate | 9.0% | 91.8% | -5.6% | -6.6% | 28.5% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩14.7B | ₩11.0B | ₩9.2B | ₩11.6B | ₩14.9B |
| Operating profit | -₩491.8M | -₩525.1M | -₩811.0M | -₩894.3M | -₩978.5M |
| Pre-tax income | ₩89.7M | ₩443.3M | -₩56.1M | ₩1.2B | -₩2.3B |
| Net income | ₩81.3M | -₩1.4B | -₩82.5M | ₩17.5B | -₩2.3B |
| Total assets | ₩37.4B | ₩34.9B | ₩37.4B | ₩53.5B | ₩45.4B |
| Total liabilities | ₩6.1B | ₩5.4B | ₩8.4B | ₩8.3B | ₩3.7B |
| Total equity | ₩31.3B | ₩29.6B | ₩29.0B | ₩45.3B | ₩41.7B |
| Paid-in capital | ₩3.8B | ₩3.8B | ₩3.8B | ₩3.8B | ₩3.8B |
| Debt/equity (source value) | 19.5% | 18.2% | 29.1% | 18.3% | 9.0% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1955-01-11
- Listed
- 75/06/24
- Employees
- 31
- Auditor
- 광교회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110086771
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 태원물산Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.