South Korea · Delayed Price · Currency is KRW mPLUS Statistics
Total Valuation
mPLUS has a market cap or net worth of KRW 110.51 billion. The enterprise value is 84.14 billion.
| Market Cap | 110.51B |
| Enterprise Value | 84.14B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
mPLUS has 12.01 million shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 12.01M |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 1.56% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.46.
| EV / Earnings | 3.25 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.48 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.19 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 3.50 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 24.28%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 24.28% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 591.05M |
| Profits Per Employee | 83.00M |
| Employee Count | 312 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, mPLUS has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.97, so mPLUS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 9,388.80 |
| 200-Day Moving Average | 12,425.55 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 64,983 |
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 184.41 billion and earned 25.90 billion in profits. Earnings per share was 1,887.07.
| Revenue | 184.41B |
| Gross Profit | 42.01B |
| Operating Income | 24.18B |
| Pretax Income | 30.48B |
| Net Income | 25.90B |
| EBITDA | 26.66B |
| EBIT | 24.18B |
| Earnings Per Share (EPS) | 1,887.07 |
Balance Sheet
The company has 111.49 billion in cash and 85.12 billion in debt, with a net cash position of 26.37 billion or 2,195.21 per share.
| Cash & Cash Equivalents | 111.49B |
| Total Debt | 85.12B |
| Net Cash | 26.37B |
| Net Cash Per Share | 2,195.21 |
| Equity (Book Value) | 117.09B |
| Book Value Per Share | 9,747.96 |
| Working Capital | 91.76B |
Cash Flow
In the last 12 months, operating cash flow was 25.45 billion and capital expenditures -1.15 billion, giving a free cash flow of 24.30 billion.
| Operating Cash Flow | 25.45B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | 17.35B |
| Free Cash Flow | 24.30B |
| FCF Per Share | 2,022.62 |
Margins
Gross margin is 22.78%, with operating and profit margins of 13.11% and 14.04%.
| Gross Margin | 22.78% |
| Operating Margin | 13.11% |
| Pretax Margin | 16.53% |
| Profit Margin | 14.04% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 13.11% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.16% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 23.43% |
| FCF Yield | 21.99% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |