MK Electron Statistics

Total Valuation

MK Electron has a market cap or net worth of KRW 137.22 billion. The enterprise value is 1.06 trillion.

Market Cap	137.22B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MK Electron has 21.01 million shares outstanding. The number of shares has increased by 68.64% in one year.

Current Share Class	n/a
Shares Outstanding	21.01M
Shares Change (YoY)	+68.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	2.02%
Float	13.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.40
P/TBV Ratio	0.49
P/FCF Ratio	1.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.72, with an EV/FCF ratio of 9.54.

EV / Earnings	-25.51
EV / Sales	0.90
EV / EBITDA	49.72
EV / EBIT	n/a
EV / FCF	9.54

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.43.

Current Ratio	0.70
Quick Ratio	0.50
Debt / Equity	0.43
Debt / EBITDA	5.73
Debt / FCF	3.53
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	4.14B
Profits Per Employee	-146.02M
Employee Count	285
Asset Turnover	0.52
Inventory Turnover	13.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.21%
50-Day Moving Average	7,170.40
200-Day Moving Average	9,833.80
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	75,594

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, MK Electron had revenue of KRW 1.18 trillion and -41.62 billion in losses. Loss per share was -1,965.51.

Revenue	1.18T
Gross Profit	76.23B
Operating Income	48.77B
Pretax Income	-51.69B
Net Income	-41.62B
EBITDA	68.57B
EBIT	48.77B
Loss Per Share	-1,965.51

Full Income Statement

Balance Sheet

The company has 42.65 billion in cash and 392.72 billion in debt, giving a net cash position of -350.07 billion or -16,659.61 per share.

Cash & Cash Equivalents	42.65B
Total Debt	392.72B
Net Cash	-350.07B
Net Cash Per Share	-16,659.61
Equity (Book Value)	918.31B
Book Value Per Share	16,451.79
Working Capital	-135.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.60 billion and capital expenditures -51.34 billion, giving a free cash flow of 111.26 billion.

Operating Cash Flow	162.60B
Capital Expenditures	-51.34B
Free Cash Flow	111.26B
FCF Per Share	5,294.80

Full Cash Flow Statement

Margins

Gross margin is 6.47%, with operating and profit margins of 4.14% and -3.53%.

Gross Margin	6.47%
Operating Margin	4.14%
Pretax Margin	-4.38%
Profit Margin	-3.53%
EBITDA Margin	5.82%
EBIT Margin	4.14%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	100.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-68.64%
Shareholder Yield	-67.11%
Earnings Yield	-30.10%
FCF Yield	81.08%

Dividend Details

Stock Splits

The last stock split was on November 30, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Nov 30, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

MK Electron has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a