Muhak Statistics

Total Valuation

Muhak has a market cap or net worth of KRW 156.27 billion. The enterprise value is 39.42 billion.

Market Cap	156.27B
Enterprise Value	39.42B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Muhak has 26.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	2.98%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	9.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 2.33.

EV / Earnings	0.82
EV / Sales	0.26
EV / EBITDA	1.23
EV / EBIT	2.37
EV / FCF	2.33

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.

Current Ratio	1.95
Quick Ratio	1.80
Debt / Equity	0.06
Debt / EBITDA	0.96
Debt / FCF	1.83
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	765.49M
Profits Per Employee	245.31M
Employee Count	195
Asset Turnover	0.23
Inventory Turnover	8.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.73, so Muhak's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+7.27%
50-Day Moving Average	5,949.00
200-Day Moving Average	5,658.05
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	101,886

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, Muhak had revenue of KRW 149.27 billion and earned 47.84 billion in profits. Earnings per share was 1,805.89.

Revenue	149.27B
Gross Profit	63.10B
Operating Income	17.08B
Pretax Income	62.53B
Net Income	47.84B
EBITDA	32.43B
EBIT	17.08B
Earnings Per Share (EPS)	1,805.89

Full Income Statement

Balance Sheet

The company has 147.95 billion in cash and 31.10 billion in debt, giving a net cash position of 116.85 billion or 4,411.60 per share.

Cash & Cash Equivalents	147.95B
Total Debt	31.10B
Net Cash	116.85B
Net Cash Per Share	4,411.60
Equity (Book Value)	561.30B
Book Value Per Share	21,191.55
Working Capital	87.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.18 billion and capital expenditures -10.23 billion, giving a free cash flow of 16.95 billion.

Operating Cash Flow	27.18B
Capital Expenditures	-10.23B
Free Cash Flow	16.95B
FCF Per Share	640.04

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 11.44% and 32.05%.

Gross Margin	42.27%
Operating Margin	11.44%
Pretax Margin	41.89%
Profit Margin	32.05%
EBITDA Margin	21.73%
EBIT Margin	11.44%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 8.81%.

Dividend Per Share	520.00
Dividend Yield	8.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.76%
Buyback Yield	n/a
Shareholder Yield	8.81%
Earnings Yield	30.61%
FCF Yield	10.85%

Dividend Details

Stock Splits

The last stock split was on December 29, 2015. It was a forward split with a ratio of 1.0145248.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	1.0145248

Scores

Muhak has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a