Mcnulty Korea Statistics

Total Valuation

Mcnulty Korea has a market cap or net worth of KRW 37.31 billion. The enterprise value is 58.81 billion.

Market Cap	37.31B
Enterprise Value	58.81B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Mcnulty Korea has 10.86 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	10.86M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	56.17%
Owned by Institutions (%)	n/a
Float	4.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.07
P/TBV Ratio	1.21
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 22.17, with an EV/FCF ratio of -38.93.

EV / Earnings	-61.68
EV / Sales	0.68
EV / EBITDA	22.17
EV / EBIT	n/a
EV / FCF	-38.93

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.

Current Ratio	1.15
Quick Ratio	0.58
Debt / Equity	0.87
Debt / EBITDA	12.47
Debt / FCF	-21.90
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	-0.91%
Return on Capital (ROIC)	-1.05%
Revenue Per Employee	771.63M
Profits Per Employee	-8.51M
Employee Count	112
Asset Turnover	1.03
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.43%
50-Day Moving Average	3,717.60
200-Day Moving Average	4,142.75
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	73,958

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 86.42 billion and -953.45 million in losses. Loss per share was -116.72.

Revenue	86.42B
Gross Profit	22.82B
Operating Income	-1.22B
Pretax Income	-1.55B
Net Income	-953.45M
EBITDA	2.65B
EBIT	-1.22B
Loss Per Share	-116.72

Full Income Statement

Balance Sheet

The company has 14.73 billion in cash and 33.07 billion in debt, giving a net cash position of -18.35 billion or -1,689.30 per share.

Cash & Cash Equivalents	14.73B
Total Debt	33.07B
Net Cash	-18.35B
Net Cash Per Share	-1,689.30
Equity (Book Value)	37.86B
Book Value Per Share	3,195.45
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -543.93 million and capital expenditures -966.61 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-543.93M
Capital Expenditures	-966.61M
Free Cash Flow	-1.51B
FCF Per Share	-139.07

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of -1.41% and -1.10%.

Gross Margin	26.41%
Operating Margin	-1.41%
Pretax Margin	-1.80%
Profit Margin	-1.10%
EBITDA Margin	3.07%
EBIT Margin	-1.41%
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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-3.40%
FCF Yield	-4.05%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a