South Korea · Delayed Price · Currency is KRW mPLUS Statistics
Total Valuation
mPLUS has a market cap or net worth of KRW 188.65 billion. The enterprise value is 155.75 billion.
| Market Cap | 188.65B |
| Enterprise Value | 155.75B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
mPLUS has 11.75 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 11.75M |
| Shares Outstanding | 11.75M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +37.98% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 1.02% |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 2.64.
| EV / Earnings | 7.55 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.34 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.48 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 0.90 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 33.71%.
| Return on Equity (ROE) | 22.12% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 33.71% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 529.34M |
| Profits Per Employee | 59.29M |
| Employee Count | 348 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, mPLUS has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +110.21% in the last 52 weeks. The beta is 0.78, so mPLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +110.21% |
| 50-Day Moving Average | 13,302.00 |
| 200-Day Moving Average | 12,596.15 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 578,406 |
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 184.21 billion and earned 20.63 billion in profits. Earnings per share was 1,529.00.
| Revenue | 184.21B |
| Gross Profit | 38.87B |
| Operating Income | 24.57B |
| Pretax Income | 23.48B |
| Net Income | 20.63B |
| EBITDA | 26.94B |
| EBIT | 24.57B |
| Earnings Per Share (EPS) | 1,529.00 |
Balance Sheet
The company has 85.79 billion in cash and 52.89 billion in debt, with a net cash position of 32.90 billion or 2,801.10 per share.
| Cash & Cash Equivalents | 85.79B |
| Total Debt | 52.89B |
| Net Cash | 32.90B |
| Net Cash Per Share | 2,801.10 |
| Equity (Book Value) | 101.98B |
| Book Value Per Share | 8,618.98 |
| Working Capital | 55.08B |
Cash Flow
In the last 12 months, operating cash flow was 62.14 billion and capital expenditures -3.16 billion, giving a free cash flow of 58.98 billion.
| Operating Cash Flow | 62.14B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -29.09B |
| Free Cash Flow | 58.98B |
| FCF Per Share | 5,021.36 |
Margins
Gross margin is 21.10%, with operating and profit margins of 13.34% and 11.20%.
| Gross Margin | 21.10% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.75% |
| Profit Margin | 11.20% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 13.34% |
| FCF Margin | 32.02% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.08% |
| Buyback Yield | -9.37% |
| Shareholder Yield | -8.75% |
| Earnings Yield | 10.94% |
| FCF Yield | 31.27% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |