Mason Capital Statistics
Total Valuation
Mason Capital has a market cap or net worth of KRW 53.05 billion.
| Market Cap | 53.05B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 52.82.
| PE Ratio | 52.82 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| 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 -9.06% in the last 52 weeks. The beta is 0.34, so Mason Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 287.34 |
| 200-Day Moving Average | 318.70 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 415,270 |
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 | -2.09% |
| Earnings Yield | 1.44% |
| FCF Yield | -20.68% |
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 |