MAKUS Statistics

Total Valuation

MAKUS has a market cap or net worth of KRW 82.82 billion. The enterprise value is 44.86 billion.

Market Cap	82.82B
Enterprise Value	44.86B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MAKUS has 9.79 million shares outstanding. The number of shares has decreased by -7.45% in one year.

Current Share Class	n/a
Shares Outstanding	9.79M
Shares Change (YoY)	-7.45%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	18.16%
Owned by Institutions (%)	17.60%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 5.84 and the forward PE ratio is 8.55.

PE Ratio	5.84
Forward PE	8.55
PS Ratio	0.56
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	1.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 0.80.

EV / Earnings	3.01
EV / Sales	0.29
EV / EBITDA	2.12
EV / EBIT	2.16
EV / FCF	0.80

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.

Current Ratio	1.24
Quick Ratio	0.21
Debt / Equity	0.24
Debt / EBITDA	1.25
Debt / FCF	0.47
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	3.73B
Profits Per Employee	354.43M
Employee Count	42
Asset Turnover	0.37
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.23%
50-Day Moving Average	8,988.20
200-Day Moving Average	11,657.65
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	73,215

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 156.52 billion and earned 14.89 billion in profits. Earnings per share was 1,449.17.

Revenue	156.52B
Gross Profit	34.07B
Operating Income	20.76B
Pretax Income	18.77B
Net Income	14.89B
EBITDA	21.12B
EBIT	20.76B
Earnings Per Share (EPS)	1,449.17

Full Income Statement

Balance Sheet

The company has 64.38 billion in cash and 26.36 billion in debt, giving a net cash position of 38.03 billion or 3,884.00 per share.

Cash & Cash Equivalents	64.38B
Total Debt	26.36B
Net Cash	38.03B
Net Cash Per Share	3,884.00
Equity (Book Value)	108.44B
Book Value Per Share	10,708.64
Working Capital	97.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.17 billion and capital expenditures -18.26 million, giving a free cash flow of 56.16 billion.

Operating Cash Flow	56.17B
Capital Expenditures	-18.26M
Free Cash Flow	56.16B
FCF Per Share	5,735.93

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 13.26% and 9.51%.

Gross Margin	21.77%
Operating Margin	13.26%
Pretax Margin	11.99%
Profit Margin	9.51%
EBITDA Margin	13.49%
EBIT Margin	13.26%
FCF Margin	35.88%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	150.00
Dividend Yield	1.78%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	10.37%
Buyback Yield	7.45%
Shareholder Yield	9.23%
Earnings Yield	17.13%
FCF Yield	67.80%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a