South Korea
· Delayed Price · Currency is KRW Mason Capital Statistics
Total Valuation
Mason Capital has a market cap or net worth of KRW 45.66 billion.
| Market Cap | 45.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mason Capital has 152.18 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 152.18M |
| Shares Change (YoY) | +0.00% |
| 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 | 2.82 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.87 |
| 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 19.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 19.33 |
| Quick Ratio | 16.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.45%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -8.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -438.48M |
| Employee Count | 13 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.70% |
| 50-Day Moving Average | 296.74 |
| 200-Day Moving Average | 332.95 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 809,541 |
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 16.18 billion and -5.70 billion in losses. Loss per share was -37.46.
| Revenue | 16.18B |
| Gross Profit | 15.38B |
| Operating Income | -7.82B |
| Pretax Income | -6.03B |
| Net Income | -5.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -37.46 |
Balance Sheet
The company has 23.75 billion in cash and 9.00 billion in debt, giving a net cash position of 14.75 billion or 96.94 per share.
| Cash & Cash Equivalents | 23.75B |
| Total Debt | 9.00B |
| Net Cash | 14.75B |
| Net Cash Per Share | 96.94 |
| Equity (Book Value) | 53.87B |
| Book Value Per Share | 325.17 |
| Working Capital | 33.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -96.29 million, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -96.29M |
| Free Cash Flow | 3.07B |
| FCF Per Share | 20.18 |
Margins
Gross margin is 95.05%, with operating and profit margins of -48.33% and -35.23%.
| Gross Margin | 95.05% |
| Operating Margin | -48.33% |
| Pretax Margin | -37.25% |
| Profit Margin | -35.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.98% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -12.49% |
| FCF Yield | 6.73% |
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 |