South Korea · Delayed Price · Currency is KRW mPLUS Statistics
Total Valuation
mPLUS has a market cap or net worth of KRW 161.92 billion. The enterprise value is 146.75 billion.
| Market Cap | 161.92B |
| Enterprise Value | 146.75B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
mPLUS has 11.92 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 24.50% |
| Owned by Institutions (%) | 1.67% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 2.97.
| EV / Earnings | 8.50 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.29 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.57 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 1.28 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | 472.77M |
| Profits Per Employee | 47.69M |
| Employee Count | 362 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, mPLUS has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.66, so mPLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 10,398.60 |
| 200-Day Moving Average | 8,459.45 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 217,365 |
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 171.14 billion and earned 17.26 billion in profits. Earnings per share was 1,367.84.
| Revenue | 171.14B |
| Gross Profit | 35.57B |
| Operating Income | 23.33B |
| Pretax Income | 20.50B |
| Net Income | 17.26B |
| EBITDA | 25.80B |
| EBIT | 23.33B |
| Earnings Per Share (EPS) | 1,367.84 |
Balance Sheet
The company has 78.31 billion in cash and 63.13 billion in debt, giving a net cash position of 15.17 billion or 1,272.39 per share.
| Cash & Cash Equivalents | 78.31B |
| Total Debt | 63.13B |
| Net Cash | 15.17B |
| Net Cash Per Share | 1,272.39 |
| Equity (Book Value) | 93.40B |
| Book Value Per Share | 7,817.33 |
| Working Capital | 75.30B |
Cash Flow
In the last 12 months, operating cash flow was 52.86 billion and capital expenditures -3.37 billion, giving a free cash flow of 49.49 billion.
| Operating Cash Flow | 52.86B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 49.49B |
| FCF Per Share | 4,150.79 |
Margins
Gross margin is 20.79%, with operating and profit margins of 13.63% and 10.09%.
| Gross Margin | 20.79% |
| Operating Margin | 13.63% |
| Pretax Margin | 11.98% |
| Profit Margin | 10.09% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 13.63% |
| FCF Margin | 28.92% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.92% |
| Buyback Yield | -7.44% |
| Shareholder Yield | -6.64% |
| Earnings Yield | 10.66% |
| FCF Yield | 30.57% |
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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |