South Korea · Delayed Price · Currency is KRW mPLUS Statistics
Total Valuation
mPLUS has a market cap or net worth of KRW 155.22 billion. The enterprise value is 114.39 billion.
| Market Cap | 155.22B |
| Enterprise Value | 114.39B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
mPLUS has 11.83 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 0.58% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 1.72.
| EV / Earnings | 5.18 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.38 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.72 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 0.95 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 18.02% |
| Revenue Per Employee | 668.19M |
| Profits Per Employee | 63.49M |
| Employee Count | 348 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, mPLUS has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +65.78% in the last 52 weeks. The beta is 0.97, so mPLUS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +65.78% |
| 50-Day Moving Average | 15,067.60 |
| 200-Day Moving Average | 10,609.35 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 110,330 |
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 232.53 billion and earned 22.09 billion in profits. Earnings per share was 1,640.95.
| Revenue | 232.53B |
| Gross Profit | 39.44B |
| Operating Income | 26.09B |
| Pretax Income | 26.42B |
| Net Income | 22.09B |
| EBITDA | 28.35B |
| EBIT | 26.09B |
| Earnings Per Share (EPS) | 1,640.95 |
Balance Sheet
The company has 103.96 billion in cash and 63.13 billion in debt, giving a net cash position of 40.83 billion or 3,451.22 per share.
| Cash & Cash Equivalents | 103.96B |
| Total Debt | 63.13B |
| Net Cash | 40.83B |
| Net Cash Per Share | 3,451.22 |
| Equity (Book Value) | 99.83B |
| Book Value Per Share | 8,438.57 |
| Working Capital | 75.28B |
Cash Flow
In the last 12 months, operating cash flow was 69.61 billion and capital expenditures -3.29 billion, giving a free cash flow of 66.31 billion.
| Operating Cash Flow | 69.61B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | 66.31B |
| FCF Per Share | 5,605.32 |
Margins
Gross margin is 16.96%, with operating and profit margins of 11.22% and 9.50%.
| Gross Margin | 16.96% |
| Operating Margin | 11.22% |
| Pretax Margin | 11.36% |
| Profit Margin | 9.50% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 11.22% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.41% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 14.23% |
| FCF Yield | 42.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |