Mcnulty Korea Statistics

Total Valuation

Mcnulty Korea has a market cap or net worth of KRW 45.10 billion. The enterprise value is 61.92 billion.

Market Cap	45.10B
Enterprise Value	61.92B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Mcnulty Korea has 10.97 million shares outstanding. The number of shares has increased by 1.58% in one year.

Shares Outstanding	10.97M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	n/a
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.28
P/FCF Ratio	12.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 17.40.

EV / Earnings	-73.84
EV / Sales	0.73
EV / EBITDA	27.29
EV / EBIT	n/a
EV / FCF	17.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.88.

Current Ratio	1.15
Quick Ratio	0.69
Debt / Equity	0.88
Debt / EBITDA	14.93
Debt / FCF	9.52
Interest Coverage	-0.71

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.40%
Revenue Per Employee	758.85M
Profits Per Employee	-7.49M
Employee Count	112
Asset Turnover	0.99
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.12%
50-Day Moving Average	3,984.50
200-Day Moving Average	4,323.45
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	17,915

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, Mcnulty Korea had revenue of KRW 84.99 billion and -838.63 million in losses. Loss per share was -115.44.

Revenue	84.99B
Gross Profit	21.57B
Operating Income	-1.63B
Pretax Income	-1.47B
Net Income	-838.63M
EBITDA	2.27B
EBIT	-1.63B
Loss Per Share	-115.44

Full Income Statement

Balance Sheet

The company has 20.34 billion in cash and 33.89 billion in debt, giving a net cash position of -13.55 billion or -1,234.74 per share.

Cash & Cash Equivalents	20.34B
Total Debt	33.89B
Net Cash	-13.55B
Net Cash Per Share	-1,234.74
Equity (Book Value)	38.50B
Book Value Per Share	3,210.38
Working Capital	5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -782.44 million, giving a free cash flow of 3.56 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-782.44M
Free Cash Flow	3.56B
FCF Per Share	324.27

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of -1.92% and -0.99%.

Gross Margin	25.38%
Operating Margin	-1.92%
Pretax Margin	-1.73%
Profit Margin	-0.99%
EBITDA Margin	2.67%
EBIT Margin	-1.92%
FCF Margin	4.19%

Dividends & Yields

Mcnulty Korea 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
Buyback Yield	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-2.81%
FCF Yield	7.89%

Dividend Details

Stock Splits

The last stock split was on December 13, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 13, 2019
Split Type	Forward
Split Ratio	2

Scores

Mcnulty Korea has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a