Muhak Co., Ltd. (KRX:033920)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,030.00
+310.00 (4.02%)
At close: Aug 14, 2026

Muhak Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142,129143,830152,059146,574152,832126,928
Revenue Growth
-5.95%-5.41%3.74%-4.09%20.41%-8.91%
Gross Profit
62,59363,48066,45360,99965,91144,662
Operating Income
7,89310,23516,84716,16315,557-1,017
Net Income
27,53350,32248,42265,426-13,202-16,036
Earnings Per Share
1025.431887.001828.002470.00-498.45-591.04
EPS Growth
-37.28%3.23%-25.99%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,763366,937252,129353,19931,82924,360
Total Debt
82,49952,39043,43036,14351,20572,270
Net Cash (Debt)
-28,736314,547208,699317,057-19,377-47,910
Net Cash Growth
-50.72%-34.18%---
Net Cash Per Share
-1067.8211780.557878.6811970.33-731.56-1765.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,8226,28121,59214,57328,14347,625
Capital Expenditures
-10,610-9,784-16,090-10,464-8,233-11,736
Free Cash Flow
211.16-3,5035,5024,10919,91035,889
Free Cash Flow Growth
-89.92%-33.90%-79.36%-44.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.04%44.14%43.70%41.62%43.13%35.19%
Operating Margin
5.55%7.12%11.08%11.03%10.18%-0.80%
Pretax Margin
25.67%44.93%42.26%56.89%-10.11%-14.15%
Profit Margin
19.37%34.99%31.84%44.64%-8.64%-12.63%
FCF Margin
0.15%-2.44%3.62%2.80%13.03%28.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
566.000-----
Dividend Per Share Growth
14.62%-----
Dividend Yield
7.05%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.834.973.462.17--
Forward PE
-14.3014.3014.3014.3014.30
P/FCF Ratio
1007.26-30.4234.556.576.33
PS Ratio
1.501.741.100.970.861.79