South Korea · Delayed Price · Currency is KRW MK Electron Statistics
Total Valuation
MK Electron has a market cap or net worth of KRW 186.88 billion. The enterprise value is 1.10 trillion.
| Market Cap | 186.88B |
| Enterprise Value | 1.10T |
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 20.90 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +267.29% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 1.61% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 47.21.
| EV / Earnings | -132.28 |
| EV / Sales | 0.90 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 28.72 |
| EV / FCF | 47.21 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 17.29 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 4.22B |
| Profits Per Employee | -28.77M |
| Employee Count | 290 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.61 |
Taxes
In the past 12 months, MK Electron has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 106.48% |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.73, so MK Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 8,210.40 |
| 200-Day Moving Average | 7,701.10 |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 131,777 |
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 1.22 trillion and -8.34 billion in losses. Loss per share was -395.84.
| Revenue | 1.22T |
| Gross Profit | 67.75B |
| Operating Income | 36.73B |
| Pretax Income | 9.15B |
| Net Income | -8.34B |
| EBITDA | 55.91B |
| EBIT | 36.73B |
| Loss Per Share | -395.84 |
Balance Sheet
The company has 58.16 billion in cash and 404.18 billion in debt, giving a net cash position of -346.01 billion or -16,552.92 per share.
| Cash & Cash Equivalents | 58.16B |
| Total Debt | 404.18B |
| Net Cash | -346.01B |
| Net Cash Per Share | -16,552.92 |
| Equity (Book Value) | 919.43B |
| Book Value Per Share | 16,673.91 |
| Working Capital | -116.72B |
Cash Flow
In the last 12 months, operating cash flow was 26.94 billion and capital expenditures -3.56 billion, giving a free cash flow of 23.38 billion.
| Operating Cash Flow | 26.94B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | 23.38B |
| FCF Per Share | 1,118.53 |
Margins
Gross margin is 5.54%, with operating and profit margins of 3.00% and -0.67%.
| Gross Margin | 5.54% |
| Operating Margin | 3.00% |
| Pretax Margin | 0.75% |
| Profit Margin | -0.67% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.00% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -4.47% |
| FCF Yield | 12.51% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |