Mcnulty Korea Statistics

Total Valuation

Mcnulty Korea has a market cap or net worth of KRW 39.82 billion. The enterprise value is 61.44 billion.

Market Cap	39.82B
Enterprise Value	61.44B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mcnulty Korea has 10.83 million shares outstanding. The number of shares has increased by 81.09% in one year.

Current Share Class	n/a
Shares Outstanding	10.83M
Shares Change (YoY)	+81.09%
Shares Change (QoQ)	+8.09%
Owned by Insiders (%)	56.31%
Owned by Institutions (%)	n/a
Float	4.73M

Valuation Ratios

The trailing PE ratio is 500.72.

PE Ratio	500.72
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.13
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of -14.70.

EV / Earnings	772.64
EV / Sales	0.69
EV / EBITDA	13.88
EV / EBIT	107.55
EV / FCF	-14.70

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.87.

Current Ratio	1.31
Quick Ratio	0.64
Debt / Equity	0.87
Debt / EBITDA	7.52
Debt / FCF	-7.96
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	793.14M
Profits Per Employee	710,005
Employee Count	112
Asset Turnover	1.07
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.66, so Mcnulty Korea's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.44%
50-Day Moving Average	3,694.60
200-Day Moving Average	3,877.68
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	720,512

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 88.83 billion and earned 79.52 million in profits. Earnings per share was 4.00.

Revenue	88.83B
Gross Profit	24.46B
Operating Income	571.30M
Pretax Income	-174.95M
Net Income	79.52M
EBITDA	4.43B
EBIT	571.30M
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 14.71 billion in cash and 33.29 billion in debt, giving a net cash position of -18.58 billion or -1,714.48 per share.

Cash & Cash Equivalents	14.71B
Total Debt	33.29B
Net Cash	-18.58B
Net Cash Per Share	-1,714.48
Equity (Book Value)	38.21B
Book Value Per Share	3,244.91
Working Capital	10.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.14 billion and capital expenditures -1.04 billion, giving a free cash flow of -4.18 billion.

Operating Cash Flow	-3.14B
Capital Expenditures	-1.04B
Free Cash Flow	-4.18B
FCF Per Share	-385.81

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 0.64% and 0.09%.

Gross Margin	27.54%
Operating Margin	0.64%
Pretax Margin	-0.20%
Profit Margin	0.09%
EBITDA Margin	4.98%
EBIT Margin	0.64%
FCF Margin	n/a

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	-81.09%
Shareholder Yield	-81.09%
Earnings Yield	0.20%
FCF Yield	-10.50%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a