Muhak Co., Ltd. (KRX:033920)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,730.00
-10.00 (-0.13%)
At close: Sep 4, 2026

Muhak Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141,285143,830152,059146,574152,832126,928
Revenue Growth
-5.60%-5.41%3.74%-4.09%20.41%-8.91%
Gross Profit
62,60963,48066,45360,99965,91144,662
Operating Income
6,14610,23516,84716,16315,557-1,017
Net Income
33,53250,32248,42265,426-13,202-16,036
Earnings Per Share
1219.771887.001828.002470.00-498.45-591.04
EPS Growth
-32.61%3.23%-25.99%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,349366,937252,129353,19931,82924,360
Total Debt
107,57552,39043,43036,14351,20572,270
Net Cash (Debt)
-85,226314,547208,699317,057-19,377-47,910
Net Cash Growth
-50.72%-34.18%---
Net Cash Per Share
-3094.4211780.557878.6811970.33-731.56-1765.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,4496,28121,59214,57328,14347,625
Capital Expenditures
-12,211-9,784-16,090-10,464-8,233-11,736
Free Cash Flow
-4,762-3,5035,5024,10919,91035,889
Free Cash Flow Growth
--33.90%-79.36%-44.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.31%44.14%43.70%41.62%43.13%35.19%
Operating Margin
4.35%7.12%11.08%11.03%10.18%-0.80%
Pretax Margin
31.36%44.93%42.26%56.89%-10.11%-14.15%
Profit Margin
23.73%34.99%31.84%44.64%-8.64%-12.63%
FCF Margin
-3.37%-2.44%3.62%2.80%13.03%28.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
566.000-----
Dividend Per Share Growth
14.62%-----
Dividend Yield
7.36%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.344.973.462.17--
Forward PE
-14.3014.3014.3014.3014.30
P/FCF Ratio
--30.4234.556.576.33
PS Ratio
1.451.741.100.970.861.79