MAKUS Statistics

Total Valuation

MAKUS has a market cap or net worth of KRW 95.66 billion. The enterprise value is 61.78 billion.

Market Cap	95.66B
Enterprise Value	61.78B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MAKUS has 9.49 million shares outstanding. The number of shares has decreased by -6.23% in one year.

Current Share Class	n/a
Shares Outstanding	9.49M
Shares Change (YoY)	-6.23%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	18.22%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 5.08 and the forward PE ratio is 9.06.

PE Ratio	5.08
Forward PE	9.06
PS Ratio	0.51
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	1.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 1.25.

EV / Earnings	3.08
EV / Sales	0.31
EV / EBITDA	2.27
EV / EBIT	2.30
EV / FCF	1.25

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.24.

Current Ratio	1.35
Quick Ratio	0.38
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	0.56
Interest Coverage	16.72

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	23.59%
Revenue Per Employee	4.75B
Profits Per Employee	477.20M
Employee Count	42
Asset Turnover	0.57
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 1.08, so MAKUS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-25.90%
50-Day Moving Average	9,593.80
200-Day Moving Average	9,383.70
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	51,540

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 199.58 billion and earned 20.04 billion in profits. Earnings per share was 1,983.00.

Revenue	199.58B
Gross Profit	41.73B
Operating Income	26.89B
Pretax Income	25.56B
Net Income	20.04B
EBITDA	27.24B
EBIT	26.89B
Earnings Per Share (EPS)	1,983.00

Full Income Statement

Balance Sheet

The company has 61.63 billion in cash and 27.58 billion in debt, giving a net cash position of 34.05 billion or 3,588.37 per share.

Cash & Cash Equivalents	61.63B
Total Debt	27.58B
Net Cash	34.05B
Net Cash Per Share	3,588.37
Equity (Book Value)	113.39B
Book Value Per Share	11,882.58
Working Capital	103.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.36 billion and capital expenditures -25.07 million, giving a free cash flow of 49.34 billion.

Operating Cash Flow	49.36B
Capital Expenditures	-25.07M
Free Cash Flow	49.34B
FCF Per Share	5,198.99

Full Cash Flow Statement

Margins

Gross margin is 20.91%, with operating and profit margins of 13.47% and 10.04%.

Gross Margin	20.91%
Operating Margin	13.47%
Pretax Margin	12.81%
Profit Margin	10.04%
EBITDA Margin	13.65%
EBIT Margin	13.47%
FCF Margin	24.72%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	150.00
Dividend Yield	1.63%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	7.70%
Buyback Yield	6.23%
Shareholder Yield	7.86%
Earnings Yield	20.95%
FCF Yield	51.58%

Dividend Details

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

Scores

MAKUS has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a