South Korea
· Delayed Price · Currency is KRW MAKUS Statistics
Total Valuation
MAKUS has a market cap or net worth of KRW 91.07 billion. The enterprise value is 69.84 billion.
| Market Cap | 91.07B |
| Enterprise Value | 69.84B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MAKUS has 10.29 million shares outstanding. The number of shares has decreased by -8.63% in one year.
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | -8.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 16.63% |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -23.78.
| EV / Earnings | 5.05 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.64 |
| EV / FCF | -23.78 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 29.13.
| Current Ratio | 1.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 29.13 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -10.85 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 9.70% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 329.49M |
| Employee Count | 42 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 9,500.20 |
| 200-Day Moving Average | 12,101.70 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 56,618 |
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, MAKUS had revenue of KRW 147.51 billion and earned 13.84 billion in profits. Earnings per share was 1,326.32.
| Revenue | 147.51B |
| Gross Profit | 32.91B |
| Operating Income | 19.17B |
| Pretax Income | 17.13B |
| Net Income | 13.84B |
| EBITDA | 19.53B |
| EBIT | 19.17B |
| Earnings Per Share (EPS) | 1,326.32 |
Balance Sheet
The company has 53.09 billion in cash and 31.85 billion in debt, giving a net cash position of 21.24 billion or 2,064.23 per share.
| Cash & Cash Equivalents | 53.09B |
| Total Debt | 31.85B |
| Net Cash | 21.24B |
| Net Cash Per Share | 2,064.23 |
| Equity (Book Value) | 109.35B |
| Book Value Per Share | 10,625.34 |
| Working Capital | 98.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -21.58 million, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | -2.92B |
| Capital Expenditures | -21.58M |
| Free Cash Flow | -2.94B |
| FCF Per Share | -285.42 |
Margins
Gross margin is 22.31%, with operating and profit margins of 12.99% and 9.38%.
| Gross Margin | 22.31% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.61% |
| Profit Margin | 9.38% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 12.99% |
| FCF Margin | -1.99% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.15% |
| Buyback Yield | 8.63% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 14.99% |
| FCF Yield | -3.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |