South Korea · Delayed Price · Currency is KRW MK Electron Statistics
Total Valuation
MK Electron has a market cap or net worth of KRW 326.65 billion. The enterprise value is 2.15 trillion.
| Market Cap | 326.65B |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MK Electron has 23.17 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 23.17M |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 14.26% |
| Float | 15.33M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 4.43.
| PE Ratio | 20.18 |
| Forward PE | 4.43 |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.65 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 13.18 |
| Debt / FCF | -5.99 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 6.09B |
| Profits Per Employee | 74.48M |
| Employee Count | 290 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 13.88 |
Taxes
In the past 12 months, MK Electron has paid 35.12 billion in taxes.
| Income Tax | 35.12B |
| Effective Tax Rate | 46.21% |
Stock Price Statistics
The stock price has increased by +77.42% in the last 52 weeks. The beta is 0.96, so MK Electron's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +77.42% |
| 50-Day Moving Average | 18,297.00 |
| 200-Day Moving Average | 15,848.90 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 1,176,124 |
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 1.77 trillion and earned 21.60 billion in profits. Earnings per share was 960.74.
| Revenue | 1.77T |
| Gross Profit | 120.99B |
| Operating Income | 81.30B |
| Pretax Income | 76.00B |
| Net Income | 21.60B |
| EBITDA | 99.57B |
| EBIT | 81.30B |
| Earnings Per Share (EPS) | 960.74 |
Balance Sheet
The company has 134.35 billion in cash and 1.31 trillion in debt, with a net cash position of -1,178.37 billion or -50,865.41 per share.
| Cash & Cash Equivalents | 134.35B |
| Total Debt | 1.31T |
| Net Cash | -1,178.37B |
| Net Cash Per Share | -50,865.41 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 18,357.48 |
| Working Capital | -59.13B |
Cash Flow
In the last 12 months, operating cash flow was -212.99 billion and capital expenditures -6.28 billion, giving a free cash flow of -219.27 billion.
| Operating Cash Flow | -212.99B |
| Capital Expenditures | -6.28B |
| Depreciation & Amortization | 18.27B |
| Net Borrowing | 213.13B |
| Free Cash Flow | -219.27B |
| FCF Per Share | -9,464.91 |
Margins
Gross margin is 6.85%, with operating and profit margins of 4.61% and 1.22%.
| Gross Margin | 6.85% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.31% |
| Profit Margin | 1.22% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.71% |
| Buyback Yield | -5.60% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 6.61% |
| FCF Yield | -67.13% |
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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |