South Korea · Delayed Price · Currency is KRW Melcon Statistics
Total Valuation
Melcon has a market cap or net worth of KRW 188.24 billion. The enterprise value is 168.67 billion.
| Market Cap | 188.24B |
| Enterprise Value | 168.67B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Melcon has 12.60 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 0.43.
| PE Ratio | 0.43 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 16.97.
| EV / Earnings | 18.27 |
| EV / Sales | 2.84 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 21.13 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.18 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.96 |
| Interest Coverage | 27.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | 558.31M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Melcon has paid 667.19 million in taxes.
| Income Tax | 667.19M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 7,138,036 |
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, Melcon had revenue of KRW 46.77 billion and earned 7.26 billion in profits. Earnings per share was 28,382.00.
| Revenue | 46.77B |
| Gross Profit | 18.46B |
| Operating Income | 6.95B |
| Pretax Income | 7.93B |
| Net Income | 7.26B |
| EBITDA | 9.44B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 28,382.00 |
Balance Sheet
The company has 27.06 billion in cash and 7.49 billion in debt, with a net cash position of 19.57 billion or 1,553.21 per share.
| Cash & Cash Equivalents | 27.06B |
| Total Debt | 7.49B |
| Net Cash | 19.57B |
| Net Cash Per Share | 1,553.21 |
| Equity (Book Value) | 84.00B |
| Book Value Per Share | 8,407.63 |
| Working Capital | 36.39B |
Cash Flow
In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -241.11 million, giving a free cash flow of 7.82 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -241.11M |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | -3.30B |
| Free Cash Flow | 7.82B |
| FCF Per Share | 620.38 |
Margins
Gross margin is 39.47%, with operating and profit margins of 14.86% and 15.52%.
| Gross Margin | 39.47% |
| Operating Margin | 14.86% |
| Pretax Margin | 16.94% |
| Profit Margin | 15.52% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 14.86% |
| FCF Margin | 16.71% |
Dividends & Yields
Melcon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Melcon has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |