mPLUS Statistics

Total Valuation

mPLUS has a market cap or net worth of KRW 91.99 billion. The enterprise value is 100.73 billion.

Market Cap	91.99B
Enterprise Value	100.73B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

mPLUS has 11.95 million shares outstanding. The number of shares has decreased by -17.10% in one year.

Current Share Class	n/a
Shares Outstanding	11.95M
Shares Change (YoY)	-17.10%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	2.54%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.09
P/TBV Ratio	1.10
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 7.70, with an EV/FCF ratio of -3.05.

EV / Earnings	9.17
EV / Sales	0.78
EV / EBITDA	7.70
EV / EBIT	9.98
EV / FCF	-3.05

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 -23.86% in the last 52 weeks. The beta is 0.74, so mPLUS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-23.86%
50-Day Moving Average	7,808.60
200-Day Moving Average	9,070.35
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	48,476

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	7,081.00
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 1.32%.

Dividend Per Share	100.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.99%
Buyback Yield	17.10%
Shareholder Yield	18.42%
Earnings Yield	11.94%
FCF Yield	-35.91%

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