Mason Capital Statistics

Total Valuation

Mason Capital has a market cap or net worth of KRW 40.02 billion.

Market Cap	40.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Mason Capital has 152.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	152.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	71.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.82
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 18.11, with a Debt / Equity ratio of 0.17.

Current Ratio	18.11
Quick Ratio	15.89
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.52%.

Return on Equity (ROE)	-17.52%
Return on Assets (ROA)	-13.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	992.14M
Profits Per Employee	-697.09M
Employee Count	13
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.39, so Mason Capital's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-22.19%
50-Day Moving Average	253.82
200-Day Moving Average	309.64
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	239,810

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 12.90 billion and -9.06 billion in losses. Loss per share was -60.00.

Revenue	12.90B
Gross Profit	12.09B
Operating Income	-10.62B
Pretax Income	-9.65B
Net Income	-9.06B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-60.00

Full Income Statement

Balance Sheet

The company has 22.51 billion in cash and 9.00 billion in debt, giving a net cash position of 13.51 billion or 88.80 per share.

Cash & Cash Equivalents	22.51B
Total Debt	9.00B
Net Cash	13.51B
Net Cash Per Share	88.80
Equity (Book Value)	52.49B
Book Value Per Share	318.86
Working Capital	31.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.20 billion and capital expenditures -74.39 million, giving a free cash flow of -9.27 billion.

Operating Cash Flow	-9.20B
Capital Expenditures	-74.39M
Free Cash Flow	-9.27B
FCF Per Share	-60.91

Full Cash Flow Statement

Margins

Gross margin is 93.74%, with operating and profit margins of -82.35% and -70.26%.

Gross Margin	93.74%
Operating Margin	-82.35%
Pretax Margin	-74.80%
Profit Margin	-70.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-22.64%
FCF Yield	-23.16%

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	n/a