South Korea · Delayed Price · Currency is KRW Mason Capital Statistics
Total Valuation
Mason Capital has a market cap or net worth of KRW 28.86 billion.
| Market Cap | 28.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mason Capital has 212.18 million shares outstanding. The number of shares has increased by 31.02% in one year.
| Current Share Class | 212.18M |
| Shares Outstanding | 212.18M |
| Shares Change (YoY) | +31.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 63.08% |
| Float | 203.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| 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 54.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 54.50 |
| Quick Ratio | 51.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -5.02% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | -319.13M |
| Employee Count | 11 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mason Capital has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.64% in the last 52 weeks. The beta is 0.45, so Mason Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -73.64% |
| 50-Day Moving Average | 200.40 |
| 200-Day Moving Average | 252.81 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 29,115,193 |
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 20.52 billion and -3.51 billion in losses. Loss per share was -176.00.
| Revenue | 20.52B |
| Gross Profit | 19.77B |
| Operating Income | 1.54B |
| Pretax Income | -4.10B |
| Net Income | -3.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -176.00 |
Balance Sheet
The company has 42.41 billion in cash and 8.00 billion in debt, with a net cash position of 34.41 billion or 162.16 per share.
| Cash & Cash Equivalents | 42.41B |
| Total Debt | 8.00B |
| Net Cash | 34.41B |
| Net Cash Per Share | 162.16 |
| Equity (Book Value) | 80.89B |
| Book Value Per Share | n/a |
| Working Capital | 59.95B |
Cash Flow
In the last 12 months, operating cash flow was -11.82 billion and capital expenditures -521.89 million, giving a free cash flow of -12.34 billion.
| Operating Cash Flow | -11.82B |
| Capital Expenditures | -521.89M |
| Depreciation & Amortization | 913.26M |
| Net Borrowing | -500.00M |
| Free Cash Flow | -12.34B |
| FCF Per Share | -58.15 |
Margins
Gross margin is 96.32%, with operating and profit margins of 7.50% and -17.11%.
| Gross Margin | 96.32% |
| Operating Margin | 7.50% |
| Pretax Margin | -19.97% |
| Profit Margin | -17.11% |
| 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 | -31.02% |
| Shareholder Yield | -31.02% |
| Earnings Yield | -12.16% |
| FCF Yield | -42.76% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |