Muhak Co., Ltd. (KRX:033920)
South Korea · Delayed Price · Currency is KRW 7,130.00
-40.00 (-0.56%)
Oct 21, 2026, 3:30 PM KST
Muhak Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 141,285 | 143,830 | 152,059 | 146,574 | 152,832 | 126,928 |
Revenue Growth | -5.60% | -5.41% | 3.74% | -4.09% | 20.41% | -8.91% |
Gross Profit Gross Profit Growth | 62,609 | 63,480 | 66,453 | 60,999 | 65,911 | 44,662 |
Operating Income Operating Income Growth | 6,146 | 10,235 | 16,847 | 16,163 | 15,557 | -1,017 |
Net Income Net Income Growth | 33,532 | 50,322 | 48,422 | 65,426 | -13,202 | -16,036 |
Earnings Per Share EPS Growth | 1218.46 | 1886.68 | 1828.00 | 2470.00 | -498.45 | -591.04 |
EPS Growth | -32.68% | 3.21% | -25.99% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Alcoholic Beverage Business Division Alcoholic Beverage Business Division Growth | 138,423 | 140,972 | 149,189 | 143,472 | 148,547 | 122,125 |
Other Business Division Other Business Division Growth | 2,862 | 2,858 | 2,871 | 3,102 | 4,285 | 4,804 |
Total Total Growth | 141,285 | 143,830 | 152,059 | 146,574 | 152,832 | 126,928 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,349 | 366,937 | 252,129 | 353,199 | 31,829 | 24,360 |
Total Debt Total Debt Growth | 107,575 | 52,390 | 43,430 | 36,143 | 51,205 | 72,270 |
Net Cash (Debt) Net Cash Growth | -85,226 | 314,547 | 208,699 | 317,057 | -19,377 | -47,910 |
Net Cash Growth | - | 50.72% | -34.18% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3077.79 | 11780.55 | 7879.32 | 11970.33 | -731.56 | -1765.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,449 | 6,281 | 21,592 | 14,573 | 28,143 | 47,625 |
Capital Expenditures CapEx Growth | -12,211 | -9,784 | -16,090 | -10,464 | -8,233 | -11,736 |
Free Cash Flow Free Cash Flow Growth | -4,762 | -3,503 | 5,502 | 4,109 | 19,910 | 35,889 |
Free Cash Flow Growth | - | - | 33.90% | -79.36% | -44.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 306.000 | 566.000 |
Dividend Per Share Growth | 14.62% | - |
Dividend Yield | 4.29% | 6.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.88 | 4.97 | 3.46 | 2.17 | - | - |
Forward PE | - | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 |
P/FCF Ratio | - | - | 30.42 | 34.55 | 6.57 | 6.33 |
PS Ratio | 1.34 | 1.74 | 1.10 | 0.97 | 0.86 | 1.79 |