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Mason Capital Corporation (KOSDAQ:021880)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,275.00
-25.00 (-1.92%)
At close: Sep 3, 2026

Mason Capital Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,95220,52011,71917,0312,7512,681
Revenue Growth
2.69%75.10%-31.19%519.11%2.59%-49.15%
Operating Income
3,6011,539-10,7473,323-573.15-1,061
Net Income
-1,003-3,510-9,5144,606-3,835-1,664
Earnings Per Share
-310.75-1759.35-6250.00300.00-252.12-112.38
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46,46342,40719,24728,47622,51426,021
Total Debt
8,0008,0008,5009,0009,00010,000
Net Cash (Debt)
38,46334,40710,74719,47613,51416,021
Net Cash Growth
9.25%220.17%-44.82%44.12%-15.65%293.38%
Net Cash Per Share
11915.1217244.247059.421279.74888.501067.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11,902-11,817-15,26111,119-610.66-2,785
Capital Expenditures
-599.94-521.89-44.71-64.32-119.82-
Free Cash Flow
-12,502-12,339-15,30511,055-730.47-2,785
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
16.40%7.50%-91.71%19.51%-20.84%-39.55%
Pretax Margin
-7.94%-19.97%-86.57%25.99%-139.46%-62.05%
Profit Margin
-4.57%-17.11%-81.19%27.05%-139.40%-62.05%
FCF Margin
-56.95%-60.13%-130.60%64.91%-26.55%-103.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---10.61--
P/FCF Ratio
---4.42--
PS Ratio
1.232.133.312.8718.6428.70