Mason Capital Corporation (KOSDAQ:021880)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,157.00
-6.00 (-0.52%)
At close: Oct 8, 2026

Mason Capital Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

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
-47.46-176.00-625.19300.00-252.12-112.38
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Loans
2,8082,5701,953829.521,0451,733
Securities Investment
5,6653,6292,1243,4001,5391,910
New Technology Business Financing
2,4612,4303,5674,9541,390193.44
Debt Collection
12,30013,29017,443---
Other
130.88107.893.96239341.393.87
Total
23,36422,02725,0919,4224,3153,839

Cash & Debt

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
1819.961724.42706.151279.74888.501067.71

Cash Flow & CapEx

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

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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---10.61--
P/FCF Ratio
---4.42--
PS Ratio
1.122.133.312.8718.6428.70