South Korea · Delayed Price · Currency is KRW MK Electron Statistics
Total Valuation
MK Electron has a market cap or net worth of KRW 422.23 billion. The enterprise value is 2.09 trillion.
| Market Cap | 422.23B |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MK Electron has 21.75 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 21.75M |
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +10.88% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 9.02% |
| Float | 13.92M |
Valuation Ratios
The trailing PE ratio is 317.47.
| PE Ratio | 317.47 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -12.75.
| EV / Earnings | 1,567.80 |
| EV / Sales | 1.49 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 20.42 |
| EV / FCF | -12.75 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 17.47 |
| Debt / FCF | -7.39 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 4.84B |
| Profits Per Employee | 4.59M |
| Employee Count | 290 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, MK Electron has paid 22.77 billion in taxes.
| Income Tax | 22.77B |
| Effective Tax Rate | 62.31% |
Stock Price Statistics
The stock price has increased by +220.30% in the last 52 weeks. The beta is 0.25, so MK Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +220.30% |
| 50-Day Moving Average | 13,062.00 |
| 200-Day Moving Average | 9,709.10 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 1,639,757 |
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 1.40 trillion and earned 1.33 billion in profits. Earnings per share was 63.00.
| Revenue | 1.40T |
| Gross Profit | 83.75B |
| Operating Income | 49.76B |
| Pretax Income | 36.55B |
| Net Income | 1.33B |
| EBITDA | 69.18B |
| EBIT | 49.76B |
| Earnings Per Share (EPS) | 63.00 |
Balance Sheet
The company has 169.48 billion in cash and 1.21 trillion in debt, with a net cash position of -1,039.21 billion or -47,772.31 per share.
| Cash & Cash Equivalents | 169.48B |
| Total Debt | 1.21T |
| Net Cash | -1,039.21B |
| Net Cash Per Share | -47,772.31 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 17,571.81 |
| Working Capital | -16.29B |
Cash Flow
In the last 12 months, operating cash flow was -159.32 billion and capital expenditures -4.19 billion, giving a free cash flow of -163.51 billion.
| Operating Cash Flow | -159.32B |
| Capital Expenditures | -4.19B |
| Depreciation & Amortization | 19.42B |
| Net Borrowing | 74.38B |
| Free Cash Flow | -163.51B |
| FCF Per Share | -7,516.48 |
Margins
Gross margin is 5.97%, with operating and profit margins of 3.54% and 0.09%.
| Gross Margin | 5.97% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.60% |
| Profit Margin | 0.09% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 819.82% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 0.31% |
| FCF Yield | -38.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |