South Korea
· Delayed Price · Currency is KRW Mcnulty Korea Statistics
Total Valuation
Mcnulty Korea has a market cap or net worth of KRW 41.06 billion. The enterprise value is 64.12 billion.
| Market Cap | 41.06B |
| Enterprise Value | 64.12B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mcnulty Korea has 10.83 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -10.76.
| EV / Earnings | -190.68 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 76.86 |
| EV / FCF | -10.76 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.30 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -5.98 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 813.61M |
| Profits Per Employee | -3.00M |
| Employee Count | 112 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Mcnulty Korea has paid 150.38 million in taxes.
| Income Tax | 150.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.51, so Mcnulty Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 3,647.40 |
| 200-Day Moving Average | 3,727.98 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 347,682 |
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 91.12 billion and -336.26 million in losses. Loss per share was -33.36.
| Revenue | 91.12B |
| Gross Profit | 25.65B |
| Operating Income | 834.19M |
| Pretax Income | -273.02M |
| Net Income | -336.26M |
| EBITDA | 4.67B |
| EBIT | 834.19M |
| Loss Per Share | -33.36 |
Balance Sheet
The company has 15.80 billion in cash and 35.62 billion in debt, giving a net cash position of -19.82 billion or -1,829.48 per share.
| Cash & Cash Equivalents | 15.80B |
| Total Debt | 35.62B |
| Net Cash | -19.82B |
| Net Cash Per Share | -1,829.48 |
| Equity (Book Value) | 38.10B |
| Book Value Per Share | 3,217.76 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was -4.96 billion and capital expenditures -996.36 million, giving a free cash flow of -5.96 billion.
| Operating Cash Flow | -4.96B |
| Capital Expenditures | -996.36M |
| Free Cash Flow | -5.96B |
| FCF Per Share | -549.89 |
Margins
Gross margin is 28.15%, with operating and profit margins of 0.92% and -0.37%.
| Gross Margin | 28.15% |
| Operating Margin | 0.92% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.37% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 0.92% |
| 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 | 1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.82% |
| FCF Yield | -14.51% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |