mPLUS Corp. (KOSDAQ:259630)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,550.00
+490.00 (6.08%)
At close: Mar 26, 2025, 3:30 PM KST

mPLUS Statistics

Total Valuation

mPLUS has a market cap or net worth of KRW 94.26 billion. The enterprise value is 103.00 billion.

Market Cap 94.26B
Enterprise Value 103.00B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

mPLUS has 11.95 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class n/a
Shares Outstanding 11.95M
Shares Change (YoY) -3.72%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 25.24%
Owned by Institutions (%) 2.77%
Float 8.93M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio 8.67
Forward PE n/a
PS Ratio 0.74
PB Ratio 1.12
P/TBV Ratio 1.12
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 7.87, with an EV/FCF ratio of -3.12.

EV / Earnings 9.38
EV / Sales 0.80
EV / EBITDA 7.87
EV / EBIT 10.21
EV / FCF -3.12

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.89.

Current Ratio 1.37
Quick Ratio 0.51
Debt / Equity 0.89
Debt / EBITDA 5.77
Debt / FCF -2.28
Interest Coverage 2.10

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE) 13.84%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 4.26%
Return on Capital Employed (ROCE) 7.96%
Revenue Per Employee 347.02M
Profits Per Employee 29.60M
Employee Count 371
Asset Turnover 0.42
Inventory Turnover 0.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.95, so mPLUS's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -23.11%
50-Day Moving Average 7,790.80
200-Day Moving Average 9,423.70
Relative Strength Index (RSI) 43.72
Average Volume (20 Days) 128,220

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 128.74 billion and earned 10.98 billion in profits. Earnings per share was 910.00.

Revenue 128.74B
Gross Profit 24.89B
Operating Income 10.09B
Pretax Income 12.62B
Net Income 10.98B
EBITDA 13.08B
EBIT 10.09B
Earnings Per Share (EPS) 910.00
Full Income Statement

Balance Sheet

The company has 66.74 billion in cash and 75.47 billion in debt, giving a net cash position of -8.73 billion or -731.03 per share.

Cash & Cash Equivalents 66.74B
Total Debt 75.47B
Net Cash -8.73B
Net Cash Per Share -731.03
Equity (Book Value) 84.60B
Book Value Per Share 7,017.37
Working Capital 61.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.39 billion and capital expenditures -12.65 billion, giving a free cash flow of -33.04 billion.

Operating Cash Flow -20.39B
Capital Expenditures -12.65B
Free Cash Flow -33.04B
FCF Per Share -2,765.19
Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 7.84% and 8.53%.

Gross Margin 19.33%
Operating Margin 7.84%
Pretax Margin 9.80%
Profit Margin 8.53%
EBITDA Margin 10.16%
EBIT Margin 7.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share 100.00
Dividend Yield 1.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.99%
Buyback Yield 3.72%
Shareholder Yield 5.03%
Earnings Yield 11.65%
FCF Yield -35.05%
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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score n/a