mPLUS Statistics

Total Valuation

mPLUS has a market cap or net worth of KRW 89.70 billion. The enterprise value is 119.71 billion.

Market Cap	89.70B
Enterprise Value	119.71B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

mPLUS has 12.07 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	n/a
Shares Outstanding	12.07M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	2.65%
Float	9.06M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.17
P/TBV Ratio	n/a
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 7.74, with an EV/FCF ratio of -3.85.

EV / Earnings	11.04
EV / Sales	0.55
EV / EBITDA	7.74
EV / EBIT	10.43
EV / FCF	-3.85

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.22.

Current Ratio	1.11
Quick Ratio	0.32
Debt / Equity	1.22
Debt / EBITDA	6.04
Debt / FCF	-3.01
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	588.33M
Profits Per Employee	29.21M
Employee Count	371
Asset Turnover	0.64
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.73%
50-Day Moving Average	9,893.80
200-Day Moving Average	10,802.30
Relative Strength Index (RSI)	18.71
Average Volume (20 Days)	71,225

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 218.27 billion and earned 10.84 billion in profits. Earnings per share was 899.79.

Revenue	218.27B
Gross Profit	29.73B
Operating Income	11.48B
Pretax Income	12.41B
Net Income	10.84B
EBITDA	15.48B
EBIT	11.48B
Earnings Per Share (EPS)	899.79

Full Income Statement

Balance Sheet

The company has 63.50 billion in cash and 93.51 billion in debt, giving a net cash position of -30.01 billion or -2,485.86 per share.

Cash & Cash Equivalents	63.50B
Total Debt	93.51B
Net Cash	-30.01B
Net Cash Per Share	-2,485.86
Equity (Book Value)	76.68B
Book Value Per Share	6,352.12
Working Capital	25.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.36 billion and capital expenditures -16.72 billion, giving a free cash flow of -31.08 billion.

Operating Cash Flow	-14.36B
Capital Expenditures	-16.72B
Free Cash Flow	-31.08B
FCF Per Share	-2,574.16

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 5.26% and 4.97%.

Gross Margin	13.62%
Operating Margin	5.26%
Pretax Margin	5.69%
Profit Margin	4.97%
EBITDA Margin	7.09%
EBIT Margin	5.26%
FCF Margin	-14.24%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	100.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.14%
Buyback Yield	-18.16%
Shareholder Yield	-16.83%
Earnings Yield	12.11%
FCF Yield	-34.65%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a