South Korea · Delayed Price · Currency is KRW Madup Statistics
Total Valuation
Madup has a market cap or net worth of KRW 101.23 billion. The enterprise value is 92.59 billion.
| Market Cap | 101.23B |
| Enterprise Value | 92.59B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Madup has 18.75 million shares outstanding. The number of shares has increased by 53.25% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +53.25% |
| Shares Change (QoQ) | +51.59% |
| Owned by Insiders (%) | 39.97% |
| Owned by Institutions (%) | 4.68% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 26.33.
| EV / Earnings | 10.39 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.13 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.58 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.40 |
| Interest Coverage | 6.85 |
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) | 25.43% |
| 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 | -2.25B |
| 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) | n/a |
| Average Volume (20 Days) | 13,085,416 |
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 54.27 billion and earned 8.91 billion in profits. Earnings per share was 625.36.
| Revenue | 54.27B |
| Gross Profit | 50.49B |
| Operating Income | 9.14B |
| Pretax Income | 6.62B |
| Net Income | 8.91B |
| EBITDA | 11.76B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 625.36 |
Balance Sheet
The company has 17.12 billion in cash and 8.43 billion in debt, with a net cash position of 8.69 billion or 463.44 per share.
| Cash & Cash Equivalents | 17.12B |
| Total Debt | 8.43B |
| Net Cash | 8.69B |
| Net Cash Per Share | 463.44 |
| Equity (Book Value) | 35.35B |
| Book Value Per Share | 2,115.89 |
| Working Capital | 28.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -511.07 million, giving a free cash flow of 3.52 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -511.07M |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | -2.26B |
| Free Cash Flow | 3.52B |
| FCF Per Share | 187.59 |
Margins
Gross margin is 93.04%, with operating and profit margins of 16.85% and 16.42%.
| Gross Margin | 93.04% |
| Operating Margin | 16.85% |
| Pretax Margin | 12.20% |
| Profit Margin | 16.42% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 16.85% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.25% |
| Shareholder Yield | -51.11% |
| Earnings Yield | 8.80% |
| FCF Yield | 3.47% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |