MAKUS Statistics

Total Valuation

MAKUS has a market cap or net worth of KRW 112.38 billion. The enterprise value is 48.29 billion.

Market Cap	112.38B
Enterprise Value	48.29B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MAKUS has 8.99 million shares outstanding. The number of shares has decreased by -6.91% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	-6.91%
Shares Change (QoQ)	-4.67%
Owned by Insiders (%)	19.77%
Owned by Institutions (%)	18.85%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 11.23.

PE Ratio	5.33
Forward PE	11.23
PS Ratio	0.50
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	1.67
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 0.72.

EV / Earnings	2.09
EV / Sales	0.21
EV / EBITDA	1.54
EV / EBIT	1.56
EV / FCF	0.72

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.

Current Ratio	1.76
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	0.92
Debt / FCF	0.43
Interest Coverage	21.41

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	26.92%
Revenue Per Employee	5.40B
Profits Per Employee	550.58M
Employee Count	42
Asset Turnover	0.88
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 1.06, so MAKUS's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+6.56%
50-Day Moving Average	10,747.40
200-Day Moving Average	9,457.65
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	81,629

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 226.79 billion and earned 23.12 billion in profits. Earnings per share was 2,347.20.

Revenue	226.79B
Gross Profit	47.69B
Operating Income	30.93B
Pretax Income	29.76B
Net Income	23.12B
EBITDA	31.29B
EBIT	30.93B
Earnings Per Share (EPS)	2,347.20

Full Income Statement

Balance Sheet

The company has 93.06 billion in cash and 28.78 billion in debt, giving a net cash position of 64.29 billion or 7,150.72 per share.

Cash & Cash Equivalents	93.06B
Total Debt	28.78B
Net Cash	64.29B
Net Cash Per Share	7,150.72
Equity (Book Value)	113.63B
Book Value Per Share	12,616.81
Working Capital	103.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.34 billion and capital expenditures -22.06 million, giving a free cash flow of 67.32 billion.

Operating Cash Flow	67.34B
Capital Expenditures	-22.06M
Free Cash Flow	67.32B
FCF Per Share	7,487.72

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 13.64% and 10.20%.

Gross Margin	21.03%
Operating Margin	13.64%
Pretax Margin	13.12%
Profit Margin	10.20%
EBITDA Margin	13.79%
EBIT Margin	13.64%
FCF Margin	29.68%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	200.00
Dividend Yield	1.60%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	6.67%
Buyback Yield	6.91%
Shareholder Yield	8.51%
Earnings Yield	20.58%
FCF Yield	59.90%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a