South Korea · Delayed Price · Currency is KRW Mcnulty Korea Statistics
Total Valuation
Mcnulty Korea has a market cap or net worth of KRW 40.17 billion. The enterprise value is 63.59 billion.
| Market Cap | 40.17B |
| Enterprise Value | 63.59B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mcnulty Korea has 10.75 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 56.73% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of -10.27.
| EV / Earnings | -46.10 |
| EV / Sales | 0.68 |
| EV / EBITDA | 16.30 |
| EV / EBIT | n/a |
| EV / FCF | -10.27 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.26 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | -5.47 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | 874.98M |
| Profits Per Employee | -12.89M |
| Employee Count | 107 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Mcnulty Korea has paid 283.09 million in taxes.
| Income Tax | 283.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.44, so Mcnulty Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 3,841.00 |
| 200-Day Moving Average | 3,693.70 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 78,244 |
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 93.62 billion and -1.38 billion in losses. Loss per share was -129.65.
| Revenue | 93.62B |
| Gross Profit | 26.09B |
| Operating Income | 78.70M |
| Pretax Income | -1.03B |
| Net Income | -1.38B |
| EBITDA | 3.90B |
| EBIT | 78.70M |
| Loss Per Share | -129.65 |
Balance Sheet
The company has 13.77 billion in cash and 33.87 billion in debt, giving a net cash position of -20.10 billion or -1,868.95 per share.
| Cash & Cash Equivalents | 13.77B |
| Total Debt | 33.87B |
| Net Cash | -20.10B |
| Net Cash Per Share | -1,868.95 |
| Equity (Book Value) | 37.71B |
| Book Value Per Share | 3,197.30 |
| Working Capital | 9.52B |
Cash Flow
In the last 12 months, operating cash flow was -5.29 billion and capital expenditures -900.40 million, giving a free cash flow of -6.19 billion.
| Operating Cash Flow | -5.29B |
| Capital Expenditures | -900.40M |
| Free Cash Flow | -6.19B |
| FCF Per Share | -575.98 |
Margins
Gross margin is 27.86%, with operating and profit margins of 0.08% and -1.47%.
| Gross Margin | 27.86% |
| Operating Margin | 0.08% |
| Pretax Margin | -1.10% |
| Profit Margin | -1.47% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 0.08% |
| 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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -3.43% |
| FCF Yield | -15.42% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |