Mason Capital Statistics
Total Valuation
Mason Capital has a market cap or net worth of KRW 54.74 billion.
| Market Cap | 54.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mason Capital has 212.18 million shares outstanding. The number of shares has increased by 23.30% in one year.
| Current Share Class | 212.18M |
| Shares Outstanding | 212.18M |
| Shares Change (YoY) | +23.30% |
| Shares Change (QoQ) | -9.17% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 62.99% |
| Float | 203.95M |
Valuation Ratios
The trailing PE ratio is 242.37.
| PE Ratio | 242.37 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 41.04 |
| Quick Ratio | 38.52 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 20.53M |
| Employee Count | 11 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -228.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.37, so Mason Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.86% |
| 50-Day Moving Average | 249.70 |
| 200-Day Moving Average | 316.23 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 1,392,519 |
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, Mason Capital had revenue of KRW 20.69 billion and earned 225.86 million in profits. Earnings per share was 0.82.
| Revenue | 20.69B |
| Gross Profit | 19.93B |
| Operating Income | 1.49B |
| Pretax Income | -593.30M |
| Net Income | 225.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 49.40 billion in cash and 8.50 billion in debt, with a net cash position of 40.90 billion or 192.75 per share.
| Cash & Cash Equivalents | 49.40B |
| Total Debt | 8.50B |
| Net Cash | 40.90B |
| Net Cash Per Share | 192.75 |
| Equity (Book Value) | 81.87B |
| Book Value Per Share | 385.27 |
| Working Capital | 58.50B |
Cash Flow
In the last 12 months, operating cash flow was -7.48 billion and capital expenditures -515.60 million, giving a free cash flow of -7.99 billion.
| Operating Cash Flow | -7.48B |
| Capital Expenditures | -515.60M |
| Free Cash Flow | -7.99B |
| FCF Per Share | -37.67 |
Margins
Gross margin is 96.33%, with operating and profit margins of 7.19% and 1.09%.
| Gross Margin | 96.33% |
| Operating Margin | 7.19% |
| Pretax Margin | -2.87% |
| Profit Margin | 1.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mason Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.30% |
| Shareholder Yield | -23.30% |
| Earnings Yield | 0.41% |
| FCF Yield | -14.60% |
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
The last stock split was on November 20, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Nov 20, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |