South Korea · Delayed Price · Currency is KRW Madup Statistics
Total Valuation
Madup has a market cap or net worth of KRW 153.35 billion. The enterprise value is 132.72 billion.
| Market Cap | 153.35B |
| Enterprise Value | 132.72B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Madup has 18.75 million shares outstanding. The number of shares has increased by 63.33% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +63.33% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 39.97% |
| Owned by Institutions (%) | 8.87% |
| Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 15.31.
| EV / Earnings | 10.67 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.79 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.65 |
| Interest Coverage | 13.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 2,619,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Madup had revenue of KRW 61.02 billion and earned 12.44 billion in profits. Earnings per share was 797.04.
| Revenue | 61.02B |
| Gross Profit | 54.53B |
| Operating Income | 11.26B |
| Pretax Income | 10.17B |
| Net Income | 12.44B |
| EBITDA | 13.92B |
| EBIT | 11.26B |
| Earnings Per Share (EPS) | 797.04 |
Balance Sheet
The company has 34.98 billion in cash and 14.30 billion in debt, with a net cash position of 20.68 billion or 1,103.15 per share.
| Cash & Cash Equivalents | 34.98B |
| Total Debt | 14.30B |
| Net Cash | 20.68B |
| Net Cash Per Share | 1,103.15 |
| Equity (Book Value) | 55.40B |
| Book Value Per Share | 3,297.49 |
| Working Capital | 47.05B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -526.65 million, giving a free cash flow of 8.67 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -526.65M |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | -2.48B |
| Free Cash Flow | 8.67B |
| FCF Per Share | 462.31 |
Margins
Gross margin is 89.36%, with operating and profit margins of 18.45% and 20.39%.
| Gross Margin | 89.36% |
| Operating Margin | 18.45% |
| Pretax Margin | 16.67% |
| Profit Margin | 20.39% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 18.45% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.33% |
| Shareholder Yield | -62.16% |
| Earnings Yield | 8.11% |
| FCF Yield | 5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Madup has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |