Mason Capital Corporation (KOSDAQ:021880)

Mason Capital Statistics

Total Valuation

Mason Capital has a market cap or net worth of KRW 50.71 billion.

Market Cap	50.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Mason Capital has 212.18 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	212.18M
Shares Outstanding	212.18M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+26.36%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	62.99%
Float	203.95M

Valuation Ratios

The trailing PE ratio is 54.62.

PE Ratio	54.62
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.60
P/TBV Ratio	0.67
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 46.49, with a Debt / Equity ratio of 0.10.

Current Ratio	46.49
Quick Ratio	43.38
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	1.85B
Profits Per Employee	73.93M
Employee Count	11
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Mason Capital has paid 15.25 million in taxes.

Income Tax	15.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.40, so Mason Capital's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.49%
50-Day Moving Average	244.90
200-Day Moving Average	317.71
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	418,222

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 20.34 billion and earned 813.26 million in profits. Earnings per share was 4.38.

Revenue	20.34B
Gross Profit	19.60B
Operating Income	308.76M
Pretax Income	-14.88M
Net Income	813.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.38

Balance Sheet

The company has 53.02 billion in cash and 8.50 billion in debt, with a net cash position of 44.52 billion or 209.81 per share.

Cash & Cash Equivalents	53.02B
Total Debt	8.50B
Net Cash	44.52B
Net Cash Per Share	209.81
Equity (Book Value)	83.82B
Book Value Per Share	378.38
Working Capital	60.39B

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -91.31 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-91.31M
Free Cash Flow	-2.43B
FCF Per Share	-11.43

Margins

Gross margin is 96.34%, with operating and profit margins of 1.52% and 4.00%.

Gross Margin	96.34%
Operating Margin	1.52%
Pretax Margin	-0.07%
Profit Margin	4.00%
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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	1.60%
FCF Yield	-4.78%

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	4