MK Electron Statistics

Total Valuation

MK Electron has a market cap or net worth of KRW 164.32 billion. The enterprise value is 1.07 trillion.

Market Cap	164.32B
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MK Electron has 21.01 million shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding	21.01M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	2.04%
Float	13.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.51, with an EV/FCF ratio of -78.49.

EV / Earnings	-24.40
EV / Sales	0.91
EV / EBITDA	60.51
EV / EBIT	n/a
EV / FCF	-78.49

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.41.

Current Ratio	0.75
Quick Ratio	0.55
Debt / Equity	0.41
Debt / EBITDA	5.55
Debt / FCF	-28.18
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	4.16B
Profits Per Employee	-154.47M
Employee Count	285
Asset Turnover	0.52
Inventory Turnover	14.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.20%
50-Day Moving Average	8,232.60
200-Day Moving Average	11,189.30
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	52,376

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 1.19 trillion and -44.02 billion in losses. Loss per share was -2,073.53.

Revenue	1.19T
Gross Profit	76.22B
Operating Income	49.24B
Pretax Income	-62.17B
Net Income	-44.02B
EBITDA	69.51B
EBIT	49.24B
Loss Per Share	-2,073.53

Full Income Statement

Balance Sheet

The company has 47.35 billion in cash and 385.60 billion in debt, giving a net cash position of -338.25 billion or -16,097.01 per share.

Cash & Cash Equivalents	47.35B
Total Debt	385.60B
Net Cash	-338.25B
Net Cash Per Share	-16,097.01
Equity (Book Value)	931.21B
Book Value Per Share	17,117.07
Working Capital	-108.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.57 billion and capital expenditures -51.25 billion, giving a free cash flow of -13.68 billion.

Operating Cash Flow	37.57B
Capital Expenditures	-51.25B
Free Cash Flow	-13.68B
FCF Per Share	-651.21

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of 4.16% and -3.71%.

Gross Margin	6.43%
Operating Margin	4.16%
Pretax Margin	-5.25%
Profit Margin	-3.71%
EBITDA Margin	5.87%
EBIT Margin	4.16%
FCF Margin	-1.15%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	100.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	0.50%
Earnings Yield	-26.52%
FCF Yield	-8.33%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a