South Korea · Delayed Price · Currency is KRW Mcnulty Korea Statistics
Total Valuation
Mcnulty Korea has a market cap or net worth of KRW 27.94 billion. The enterprise value is 45.23 billion.
| Market Cap | 27.94B |
| Enterprise Value | 45.23B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mcnulty Korea has 10.66 million shares outstanding. The number of shares has decreased by -45.57% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | -45.57% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 57.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 9.04.
| EV / Earnings | -35.72 |
| EV / Sales | 0.47 |
| EV / EBITDA | 16.90 |
| EV / EBIT | n/a |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 13.34 |
| Debt / FCF | 7.14 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 908.58M |
| Profits Per Employee | -11.94M |
| Employee Count | 106 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Mcnulty Korea has paid 331.24 million in taxes.
| Income Tax | 331.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.65% in the last 52 weeks. The beta is 0.53, so Mcnulty Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.65% |
| 50-Day Moving Average | 2,682.10 |
| 200-Day Moving Average | 3,272.00 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 11,089 |
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 96.31 billion and -1.27 billion in losses. Loss per share was -117.00.
| Revenue | 96.31B |
| Gross Profit | 25.39B |
| Operating Income | -1.10B |
| Pretax Income | -946.38M |
| Net Income | -1.27B |
| EBITDA | 2.68B |
| EBIT | -1.10B |
| Loss Per Share | -117.00 |
Balance Sheet
The company has 22.49 billion in cash and 35.69 billion in debt, with a net cash position of -13.21 billion or -1,238.60 per share.
| Cash & Cash Equivalents | 22.49B |
| Total Debt | 35.69B |
| Net Cash | -13.21B |
| Net Cash Per Share | -1,238.60 |
| Equity (Book Value) | 37.17B |
| Book Value Per Share | 3,035.13 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -449.55 million, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -449.55M |
| Depreciation & Amortization | 3.78B |
| Net Borrowing | 1.78B |
| Free Cash Flow | 5.00B |
| FCF Per Share | 469.04 |
Margins
Gross margin is 26.37%, with operating and profit margins of -1.15% and -1.31%.
| Gross Margin | 26.37% |
| Operating Margin | -1.15% |
| Pretax Margin | -0.98% |
| Profit Margin | -1.31% |
| EBITDA Margin | 2.78% |
| EBIT Margin | -1.15% |
| FCF Margin | 5.19% |
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 | 45.57% |
| Shareholder Yield | 45.57% |
| Earnings Yield | -4.53% |
| FCF Yield | 17.90% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |