South Korea · Delayed Price · Currency is KRW mPLUS Statistics
Total Valuation
mPLUS has a market cap or net worth of KRW 138.62 billion. The enterprise value is 105.39 billion.
| Market Cap | 138.62B |
| Enterprise Value | 105.39B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
mPLUS has 12.01 million shares outstanding. The number of shares has increased by 11.56% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | -18.81% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 1.36% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 6.13.
| EV / Earnings | 3.66 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.26 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.70 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.06 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 38.71%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 38.71% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 609.12M |
| Profits Per Employee | 82.81M |
| Employee Count | 348 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, mPLUS has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.86, so mPLUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +46.38% |
| 50-Day Moving Average | 14,947.20 |
| 200-Day Moving Average | 13,786.80 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 175,969 |
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 211.97 billion and earned 28.82 billion in profits. Earnings per share was 2,093.27.
| Revenue | 211.97B |
| Gross Profit | 48.88B |
| Operating Income | 32.38B |
| Pretax Income | 32.66B |
| Net Income | 28.82B |
| EBITDA | 34.85B |
| EBIT | 32.38B |
| Earnings Per Share (EPS) | 2,093.27 |
Balance Sheet
The company has 85.90 billion in cash and 52.67 billion in debt, with a net cash position of 33.23 billion or 2,766.25 per share.
| Cash & Cash Equivalents | 85.90B |
| Total Debt | 52.67B |
| Net Cash | 33.23B |
| Net Cash Per Share | 2,766.25 |
| Equity (Book Value) | 111.75B |
| Book Value Per Share | 9,419.96 |
| Working Capital | 65.47B |
Cash Flow
In the last 12 months, operating cash flow was 19.46 billion and capital expenditures -2.27 billion, giving a free cash flow of 17.19 billion.
| Operating Cash Flow | 19.46B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -29.05B |
| Free Cash Flow | 17.19B |
| FCF Per Share | 1,431.37 |
Margins
Gross margin is 23.06%, with operating and profit margins of 15.27% and 13.60%.
| Gross Margin | 23.06% |
| Operating Margin | 15.27% |
| Pretax Margin | 15.41% |
| Profit Margin | 13.60% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 15.27% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.15% |
| Buyback Yield | -11.56% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 20.79% |
| FCF Yield | 12.40% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |