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 |
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 |
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 |
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 |
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% |
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 |