Mason Capital Corporation (KOSDAQ:021880)

Mason Capital Statistics

Total Valuation

Mason Capital has a market cap or net worth of KRW 63.02 billion.

Market Cap	63.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Mason Capital has 212.18 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	212.18M
Shares Outstanding	212.18M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+8.38%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	62.99%
Float	203.95M

Valuation Ratios

The trailing PE ratio is 62.75.

PE Ratio	62.75
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.85
P/TBV Ratio	0.96
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 40.14, with a Debt / Equity ratio of 0.11.

Current Ratio	40.14
Quick Ratio	37.08
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.04%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.94B
Profits Per Employee	69.50M
Employee Count	11
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Mason Capital has paid 57.07 million in taxes.

Income Tax	57.07M
Effective Tax Rate	70.86%

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.45, so Mason Capital's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-6.13%
50-Day Moving Average	327.84
200-Day Moving Average	319.41
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	414,335

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 21.38 billion and earned 764.48 million in profits. Earnings per share was 4.73.

Revenue	21.38B
Gross Profit	20.62B
Operating Income	241.84M
Pretax Income	80.54M
Net Income	764.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 43.71 billion in cash and 8.50 billion in debt, giving a net cash position of 35.21 billion or 165.92 per share.

Cash & Cash Equivalents	43.71B
Total Debt	8.50B
Net Cash	35.21B
Net Cash Per Share	165.92
Equity (Book Value)	74.11B
Book Value Per Share	366.24
Working Capital	50.56B

Cash Flow

In the last 12 months, operating cash flow was -10.92 billion and capital expenditures -45.78 million, giving a free cash flow of -10.97 billion.

Operating Cash Flow	-10.92B
Capital Expenditures	-45.78M
Free Cash Flow	-10.97B
FCF Per Share	-51.69

Margins

Gross margin is 96.41%, with operating and profit margins of 1.13% and 3.58%.

Gross Margin	96.41%
Operating Margin	1.13%
Pretax Margin	0.38%
Profit Margin	3.58%
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	-2.09%
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	-17.41%

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	5