South Korea · Delayed Price · Currency is KRW Muhak Statistics
Total Valuation
Muhak has a market cap or net worth of KRW 212.42 billion. The enterprise value is 249.76 billion.
| Market Cap | 212.42B |
| Enterprise Value | 249.76B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Muhak has 26.49 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.69% |
| Owned by Institutions (%) | 2.92% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -65.53.
| EV / Earnings | 5.21 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 18.31 |
| EV / FCF | -65.53 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -16.64 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | 775.47M |
| Profits Per Employee | 248.43M |
| Employee Count | 193 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, Muhak has paid 14.52 billion in taxes.
| Income Tax | 14.52B |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +32.51% in the last 52 weeks. The beta is 0.47, so Muhak's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +32.51% |
| 50-Day Moving Average | 7,998.60 |
| 200-Day Moving Average | 7,094.50 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 41,226 |
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 149.66 billion and earned 47.95 billion in profits. Earnings per share was 1,810.00.
| Revenue | 149.66B |
| Gross Profit | 66.38B |
| Operating Income | 13.64B |
| Pretax Income | 62.46B |
| Net Income | 47.95B |
| EBITDA | 29.65B |
| EBIT | 13.64B |
| Earnings Per Share (EPS) | 1,810.00 |
Balance Sheet
The company has 26.09 billion in cash and 63.42 billion in debt, giving a net cash position of -37.33 billion or -1,409.44 per share.
| Cash & Cash Equivalents | 26.09B |
| Total Debt | 63.42B |
| Net Cash | -37.33B |
| Net Cash Per Share | -1,409.44 |
| Equity (Book Value) | 598.69B |
| Book Value Per Share | 22,603.18 |
| Working Capital | -57.37B |
Cash Flow
In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -17.22 billion, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -17.22B |
| Free Cash Flow | -3.81B |
| FCF Per Share | -143.90 |
Margins
Gross margin is 44.35%, with operating and profit margins of 9.11% and 32.04%.
| Gross Margin | 44.35% |
| Operating Margin | 9.11% |
| Pretax Margin | 41.74% |
| Profit Margin | 32.04% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 520.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.54% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 22.57% |
| FCF Yield | -1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |