South Korea · Delayed Price · Currency is KRW MK Electron Statistics
Total Valuation
MK Electron has a market cap or net worth of KRW 181.43 billion. The enterprise value is 1.16 trillion.
| Market Cap | 181.43B |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MK Electron has 21.42 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -18.62% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 1.57% |
| Float | 13.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of -10.37.
| EV / Earnings | -98.46 |
| EV / Sales | 0.87 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 42.31 |
| EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.81 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | -3.65 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 4.59B |
| Profits Per Employee | -40.66M |
| Employee Count | 290 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, MK Electron has paid 7.66 billion in taxes.
| Income Tax | 7.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.77, so MK Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 9,216.20 |
| 200-Day Moving Average | 8,246.90 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 127,226 |
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 1.33 trillion and -11.79 billion in losses. Loss per share was -547.88.
| Revenue | 1.33T |
| Gross Profit | 57.53B |
| Operating Income | 25.43B |
| Pretax Income | -5.11B |
| Net Income | -11.79B |
| EBITDA | 44.58B |
| EBIT | 25.43B |
| Loss Per Share | -547.88 |
Balance Sheet
The company has 53.74 billion in cash and 408.14 billion in debt, giving a net cash position of -354.40 billion or -16,545.16 per share.
| Cash & Cash Equivalents | 53.74B |
| Total Debt | 408.14B |
| Net Cash | -354.40B |
| Net Cash Per Share | -16,545.16 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 20,488.44 |
| Working Capital | -92.35B |
Cash Flow
In the last 12 months, operating cash flow was -108.84 billion and capital expenditures -3.12 billion, giving a free cash flow of -111.96 billion.
| Operating Cash Flow | -108.84B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | -111.96B |
| FCF Per Share | -5,226.64 |
Margins
Gross margin is 4.32%, with operating and profit margins of 1.91% and -0.87%.
| Gross Margin | 4.32% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.87% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -6.50% |
| FCF Yield | -61.71% |
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 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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |