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Taewonmulsan

001420 · KOSPI · ₩001420 · 태원물산

₩2,685▼ ₩25 (0.92%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩5.3B₩3.7B₩3.2B₩5B₩4B₩2.7B₩3B₩2.4B
Cost of sales₩5B₩3.8B₩3.1B₩4.8B₩3.8B₩2.5B₩2.8B₩2.2B
Gross profit₩302M−₩73M₩94M₩178M₩239M₩170M₩169M₩139M
Operating income−₩160M−₩741M−₩324M−₩180M−₩156M−₩318M−₩336M−₩320M
Net income₩635M−₩496M−₩2.4B−₩25M−₩118M₩212M₩17B−₩29M
Net income to shareholders₩635M−₩496M−₩2.4B−₩25M−₩118M₩212M₩17B−₩29M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩44B₩46B₩45B₩48B₩48B₩53B₩54B₩53B
Current assets₩39B₩41B₩40B₩43B₩43B₩47B₩48B₩48B
Cash and equivalents₩4.2B₩2.3B₩1.5B₩2.3B₩3B₩1.6B₩1.8B₩533M
Total liabilities₩4.4B₩6.1B₩3.7B₩3.9B₩4.3B₩8.6B₩8.3B₩8.1B
Current liabilities₩1.7B₩3.4B₩1.1B₩1.1B₩1.6B₩5.9B₩5.6B₩5.5B
Borrowings₩0₩0₩0₩0₩0₩0₩0₩0
Total equity₩40B₩40B₩42B₩44B₩44B₩44B₩45B₩45B
Shareholders' equity₩40B₩40B₩42B₩44B₩44B₩44B₩45B₩45B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩463M₩295M−₩1.3B₩2.4B−₩1.4B−₩4.6B₩1.3B−₩652M
Free cash flow₩463M₩295M−₩1.3B₩2.4B−₩1.4B−₩4.6B₩1.3B−₩652M
Dividends paid₩1.5B₩0₩0₩0₩1.5B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Taewonmulsan / 태원물산 / 001420 / KRX:001420

Source: KRX statistical information