South Korea · Delayed Price · Currency is KRW Mcnulty Korea Statistics
Total Valuation
Mcnulty Korea has a market cap or net worth of KRW 22.67 billion. The enterprise value is 40.32 billion.
| Market Cap | 22.67B |
| Enterprise Value | 40.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mcnulty Korea has 10.72 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 4.96.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 15.61 |
| EV / EBIT | n/a |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.33 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 16.59 |
| Debt / FCF | 5.27 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 908.99M |
| Profits Per Employee | -3.88M |
| Employee Count | 107 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Mcnulty Korea has paid 28.64 million in taxes.
| Income Tax | 28.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.84% in the last 52 weeks. The beta is 0.36, so Mcnulty Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 2,160.30 |
| 200-Day Moving Average | 2,480.72 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 10,636 |
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 97.26 billion and -415.62 million in losses. Loss per share was -38.77.
| Revenue | 97.26B |
| Gross Profit | 24.64B |
| Operating Income | -1.22B |
| Pretax Income | -756.14M |
| Net Income | -415.62M |
| EBITDA | 2.58B |
| EBIT | -1.22B |
| Loss Per Share | -38.77 |
Balance Sheet
The company has 31.25 billion in cash and 42.83 billion in debt, with a net cash position of -11.59 billion or -1,080.84 per share.
| Cash & Cash Equivalents | 31.25B |
| Total Debt | 42.83B |
| Net Cash | -11.59B |
| Net Cash Per Share | -1,080.84 |
| Equity (Book Value) | 46.11B |
| Book Value Per Share | 3,736.18 |
| Working Capital | 15.04B |
Cash Flow
In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -396.03 million, giving a free cash flow of 8.12 billion.
| Operating Cash Flow | 8.52B |
| Capital Expenditures | -396.03M |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | 8.34B |
| Free Cash Flow | 8.12B |
| FCF Per Share | 757.67 |
Margins
Gross margin is 25.33%, with operating and profit margins of -1.25% and -0.43%.
| Gross Margin | 25.33% |
| Operating Margin | -1.25% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.43% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -1.25% |
| FCF Margin | 8.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | -1.83% |
| FCF Yield | 35.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |