Manho Rope & Wire Ltd. (KRX:001080)

Manho Rope & Wire Statistics

Total Valuation

KRX:001080 has a market cap or net worth of KRW 164.79 billion.

Market Cap	164.79B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:001080 has 3.40 million shares outstanding.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	80.91%
Owned by Institutions (%)	21.49%
Float	n/a

Valuation Ratios

The trailing PE ratio is 167.25.

PE Ratio	167.25
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	16.34
P/OCF Ratio	14.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio	7.14
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.04
Interest Coverage	86.39

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	1.11B
Profits Per Employee	4.89M
Employee Count	177
Asset Turnover	0.77
Inventory Turnover	8.05

Taxes

In the past 12 months, KRX:001080 has paid 611.25 million in taxes.

Income Tax	611.25M
Effective Tax Rate	41.39%

Stock Price Statistics

The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.18, so KRX:001080's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+54.76%
50-Day Moving Average	40,001.00
200-Day Moving Average	29,542.75
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	26,522

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, KRX:001080 had revenue of KRW 196.12 billion and earned 865.46 million in profits. Earnings per share was 289.69.

Revenue	196.12B
Gross Profit	17.55B
Operating Income	1.26B
Pretax Income	1.48B
Net Income	865.46M
EBITDA	3.21B
EBIT	1.26B
Earnings Per Share (EPS)	289.69

Balance Sheet

The company has 63.12 billion in cash and 372.85 million in debt, giving a net cash position of 62.75 billion or 18,448.68 per share.

Cash & Cash Equivalents	63.12B
Total Debt	372.85M
Net Cash	62.75B
Net Cash Per Share	18,448.68
Equity (Book Value)	233.06B
Book Value Per Share	77,993.03
Working Capital	129.14B

Cash Flow

In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -979.03 million, giving a free cash flow of 10.08 billion.

Operating Cash Flow	11.06B
Capital Expenditures	-979.03M
Free Cash Flow	10.08B
FCF Per Share	2,964.41

Margins

Gross margin is 8.95%, with operating and profit margins of 0.64% and 0.44%.

Gross Margin	8.95%
Operating Margin	0.64%
Pretax Margin	0.75%
Profit Margin	0.44%
EBITDA Margin	1.64%
EBIT Margin	0.64%
FCF Margin	5.14%

Dividends & Yields

KRX:001080 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	69.02%
Buyback Yield	1.38%
Shareholder Yield	1.38%
Earnings Yield	0.53%
FCF Yield	6.12%

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 October 17, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 17, 2007
Split Type	Forward
Split Ratio	5

Scores

KRX:001080 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5