South Korea
· Delayed Price · Currency is KRW mPLUS Statistics
Total Valuation
mPLUS has a market cap or net worth of KRW 95.58 billion. The enterprise value is 63.16 billion.
| Market Cap | 95.58B |
| Enterprise Value | 63.16B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
mPLUS has 11.95 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -44.15% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 2.59% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 2.41.
| EV / Earnings | 5.81 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.59 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 2.90 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 360.19M |
| Profits Per Employee | 30.03M |
| Employee Count | 362 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, mPLUS has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.68, so mPLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 7,693.20 |
| 200-Day Moving Average | 8,444.50 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 48,998 |
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 130.39 billion and earned 10.87 billion in profits. Earnings per share was 903.45.
| Revenue | 130.39B |
| Gross Profit | 23.68B |
| Operating Income | 9.58B |
| Pretax Income | 12.42B |
| Net Income | 10.87B |
| EBITDA | 12.27B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 903.45 |
Balance Sheet
The company has 108.25 billion in cash and 75.82 billion in debt, giving a net cash position of 32.42 billion or 2,713.87 per share.
| Cash & Cash Equivalents | 108.25B |
| Total Debt | 75.82B |
| Net Cash | 32.42B |
| Net Cash Per Share | 2,713.87 |
| Equity (Book Value) | 86.98B |
| Book Value Per Share | 7,280.14 |
| Working Capital | 62.95B |
Cash Flow
In the last 12 months, operating cash flow was 28.28 billion and capital expenditures -2.09 billion, giving a free cash flow of 26.19 billion.
| Operating Cash Flow | 28.28B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 26.19B |
| FCF Per Share | 2,192.05 |
Margins
Gross margin is 18.16%, with operating and profit margins of 7.35% and 8.34%.
| Gross Margin | 18.16% |
| Operating Margin | 7.35% |
| Pretax Margin | 9.53% |
| Profit Margin | 8.34% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.35% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.11% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 11.37% |
| FCF Yield | 27.40% |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |