mPLUS Statistics

Total Valuation

mPLUS has a market cap or net worth of KRW 93.68 billion. The enterprise value is 112.65 billion.

Market Cap	93.68B
Enterprise Value	112.65B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

mPLUS has 12.07 million shares outstanding. The number of shares has increased by 18.34% in one year.

Current Share Class	n/a
Shares Outstanding	12.07M
Shares Change (YoY)	+18.34%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	24.98%
Owned by Institutions (%)	2.66%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.19
P/TBV Ratio	1.20
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 6.52, with an EV/FCF ratio of -1.81.

EV / Earnings	10.88
EV / Sales	0.53
EV / EBITDA	6.52
EV / EBIT	8.32
EV / FCF	-1.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.19.

Current Ratio	1.13
Quick Ratio	0.47
Debt / Equity	1.19
Debt / EBITDA	5.41
Debt / FCF	-1.51
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	569.62M
Profits Per Employee	27.91M
Employee Count	371
Asset Turnover	0.56
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.50%
50-Day Moving Average	8,506.40
200-Day Moving Average	10,372.85
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	93,429

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, mPLUS had revenue of KRW 211.33 billion and earned 10.35 billion in profits. Earnings per share was 860.80.

Revenue	211.33B
Gross Profit	30.09B
Operating Income	13.53B
Pretax Income	11.93B
Net Income	10.35B
EBITDA	17.29B
EBIT	13.53B
Earnings Per Share (EPS)	860.80

Full Income Statement

Balance Sheet

The company has 74.63 billion in cash and 93.60 billion in debt, giving a net cash position of -18.97 billion or -1,571.31 per share.

Cash & Cash Equivalents	74.63B
Total Debt	93.60B
Net Cash	-18.97B
Net Cash Per Share	-1,571.31
Equity (Book Value)	78.95B
Book Value Per Share	6,540.24
Working Capital	30.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.51 billion and capital expenditures -12.56 billion, giving a free cash flow of -62.08 billion.

Operating Cash Flow	-49.51B
Capital Expenditures	-12.56B
Free Cash Flow	-62.08B
FCF Per Share	-5,142.04

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 6.40% and 4.90%.

Gross Margin	14.24%
Operating Margin	6.40%
Pretax Margin	5.64%
Profit Margin	4.90%
EBITDA Margin	8.18%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	100.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.66%
Buyback Yield	-18.34%
Shareholder Yield	-17.05%
Earnings Yield	11.09%
FCF Yield	-66.26%

Dividend Details

Stock Splits

The last stock split was on September 23, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2020
Split Type	Forward
Split Ratio	2

Scores

mPLUS has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a