South Korea · Delayed Price · Currency is KRW MakinaRocks Statistics
Total Valuation
MakinaRocks has a market cap or net worth of KRW 421.00 billion. The enterprise value is 377.14 billion.
| Market Cap | 421.00B |
| Enterprise Value | 377.14B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MakinaRocks has 17.54 million shares outstanding. The number of shares has increased by 53.19% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +53.19% |
| Shares Change (QoQ) | +9.78% |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | n/a |
| Float | 11.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.53 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.06 |
| Quick Ratio | 9.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -10.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -12.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24,325.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 2,135,518 |
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, MakinaRocks had revenue of KRW 15.87 billion and -11.48 billion in losses. Loss per share was -792.91.
| Revenue | 15.87B |
| Gross Profit | 15.87B |
| Operating Income | -6.34B |
| Pretax Income | -11.48B |
| Net Income | -11.48B |
| EBITDA | -5.39B |
| EBIT | -6.34B |
| Loss Per Share | -792.91 |
Balance Sheet
The company has 46.41 billion in cash and 2.55 billion in debt, with a net cash position of 43.86 billion or 2,500.37 per share.
| Cash & Cash Equivalents | 46.41B |
| Total Debt | 2.55B |
| Net Cash | 43.86B |
| Net Cash Per Share | 2,500.37 |
| Equity (Book Value) | 51.42B |
| Book Value Per Share | 3,157.76 |
| Working Capital | 47.40B |
Cash Flow
In the last 12 months, operating cash flow was -6.07 billion and capital expenditures -661.29 million, giving a free cash flow of -6.74 billion.
| Operating Cash Flow | -6.07B |
| Capital Expenditures | -661.29M |
| Depreciation & Amortization | 950.13M |
| Net Borrowing | -1.29B |
| Free Cash Flow | -6.74B |
| FCF Per Share | -383.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of -39.98% and -72.34%.
| Gross Margin | 100.00% |
| Operating Margin | -39.98% |
| Pretax Margin | -72.34% |
| Profit Margin | -72.34% |
| EBITDA Margin | -33.99% |
| EBIT Margin | -39.98% |
| FCF Margin | n/a |
Dividends & Yields
MakinaRocks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.19% |
| Shareholder Yield | -53.19% |
| Earnings Yield | -2.73% |
| FCF Yield | -1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MakinaRocks has an Altman Z-Score of 46.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 46.72 |
| Piotroski F-Score | 2 |