South Korea
· Delayed Price · Currency is KRW Mason Capital Statistics
Total Valuation
Mason Capital has a market cap or net worth of KRW 49.61 billion.
| Market Cap | 49.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mason Capital has 152.18 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 152.18M |
| Shares Change (YoY) | -0.84% |
| 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 | 4.27 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 3.91 |
| 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 22.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 22.59 |
| Quick Ratio | 19.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.11%.
| Return on Equity (ROE) | -11.11% |
| Return on Assets (ROA) | -8.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 968.25M |
| Profits Per Employee | -482.25M |
| Employee Count | 12 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 348.08 |
| 200-Day Moving Average | 349.32 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 611,087 |
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 11.62 billion and -5.79 billion in losses. Loss per share was -38.03.
| Revenue | 11.62B |
| Gross Profit | 10.98B |
| Operating Income | -7.28B |
| Pretax Income | -6.05B |
| Net Income | -5.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -38.03 |
Balance Sheet
The company has 27.43 billion in cash and 9.00 billion in debt, giving a net cash position of 18.43 billion or 121.13 per share.
| Cash & Cash Equivalents | 27.43B |
| Total Debt | 9.00B |
| Net Cash | 18.43B |
| Net Cash Per Share | 121.13 |
| Equity (Book Value) | 54.26B |
| Book Value Per Share | 327.25 |
| Working Capital | 36.95B |
Cash Flow
In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -75.60 million, giving a free cash flow of 12.67 billion.
| Operating Cash Flow | 12.75B |
| Capital Expenditures | -75.60M |
| Free Cash Flow | 12.67B |
| FCF Per Share | 83.29 |
Margins
Gross margin is 94.50%, with operating and profit margins of -62.62% and -49.81%.
| Gross Margin | 94.50% |
| Operating Margin | -62.62% |
| Pretax Margin | -52.08% |
| Profit Margin | -49.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 109.09% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -11.66% |
| FCF Yield | 25.55% |
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 |