South Korea · Delayed Price · Currency is KRW MK Electron Statistics
Total Valuation
MK Electron has a market cap or net worth of KRW 630.54 billion. The enterprise value is 2.42 trillion.
| Market Cap | 630.54B |
| Enterprise Value | 2.42T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MK Electron has 23.10 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 6.80% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 98.66 and the forward PE ratio is 14.66.
| PE Ratio | 98.66 |
| Forward PE | 14.66 |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 411.55 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 15.41 |
| Debt / FCF | -5.73 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 5.41B |
| Profits Per Employee | 20.30M |
| Employee Count | 290 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, MK Electron has paid 24.40 billion in taxes.
| Income Tax | 24.40B |
| Effective Tax Rate | 55.17% |
Stock Price Statistics
The stock price has increased by +241.68% in the last 52 weeks. The beta is 0.75, so MK Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +241.68% |
| 50-Day Moving Average | 25,483.60 |
| 200-Day Moving Average | 13,611.90 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 1,408,528 |
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 1.57 trillion and earned 5.89 billion in profits. Earnings per share was 276.09.
| Revenue | 1.57T |
| Gross Profit | 101.59B |
| Operating Income | 66.06B |
| Pretax Income | 44.23B |
| Net Income | 5.89B |
| EBITDA | 84.86B |
| EBIT | 66.06B |
| Earnings Per Share (EPS) | 276.09 |
Balance Sheet
The company has 150.96 billion in cash and 1.31 trillion in debt, with a net cash position of -1,157.07 billion or -50,096.46 per share.
| Cash & Cash Equivalents | 150.96B |
| Total Debt | 1.31T |
| Net Cash | -1,157.07B |
| Net Cash Per Share | -50,096.46 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 17,627.62 |
| Working Capital | -71.90B |
Cash Flow
In the last 12 months, operating cash flow was -222.85 billion and capital expenditures -5.24 billion, giving a free cash flow of -228.09 billion.
| Operating Cash Flow | -222.85B |
| Capital Expenditures | -5.24B |
| Depreciation & Amortization | 18.80B |
| Net Borrowing | 213.67B |
| Free Cash Flow | -228.09B |
| FCF Per Share | -9,875.32 |
Margins
Gross margin is 6.47%, with operating and profit margins of 4.21% and 0.37%.
| Gross Margin | 6.47% |
| Operating Margin | 4.21% |
| Pretax Margin | 2.82% |
| Profit Margin | 0.37% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.19% |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.93% |
| FCF Yield | -36.17% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |