South Korea · Delayed Price · Currency is KRW Mcnulty Korea Statistics
Total Valuation
Mcnulty Korea has a market cap or net worth of KRW 23.59 billion. The enterprise value is 41.23 billion.
| Market Cap | 23.59B |
| Enterprise Value | 41.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mcnulty Korea has 10.72 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 58.86% |
| Owned by Institutions (%) | n/a |
| Float | 4.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 5.08.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 15.97 |
| EV / EBIT | n/a |
| EV / FCF | 5.08 |
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 -2.96%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 900.57M |
| Profits Per Employee | -3.85M |
| Employee Count | 108 |
| 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 -40.70% in the last 52 weeks. The beta is 0.33, so Mcnulty Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 2,064.84 |
| 200-Day Moving Average | 2,631.79 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 15,591 |
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 -38.63.
| 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 | -38.63 |
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 | 3,643.35 |
| 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 | 3.79B |
| Net Borrowing | -53.65M |
| 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 | 8.53% |
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 | 5.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -1.76% |
| FCF Yield | 34.44% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |