Muhak Statistics

Total Valuation

Muhak has a market cap or net worth of KRW 174.28 billion. The enterprise value is 207.85 billion.

Market Cap	174.28B
Enterprise Value	207.85B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Muhak has 26.49 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	26.49M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	2.97%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	19.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 23.15.

EV / Earnings	4.04
EV / Sales	1.39
EV / EBITDA	6.50
EV / EBIT	12.61
EV / FCF	23.15

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.10.

Current Ratio	0.48
Quick Ratio	0.36
Debt / Equity	0.10
Debt / EBITDA	1.73
Debt / FCF	6.24
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	753.33M
Profits Per Employee	258.56M
Employee Count	199
Asset Turnover	0.23
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% 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	+18.03%
50-Day Moving Average	6,077.40
200-Day Moving Average	5,803.70
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	74,630

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 149.91 billion and earned 51.45 billion in profits. Earnings per share was 1,942.00.

Revenue	149.91B
Gross Profit	64.74B
Operating Income	16.90B
Pretax Income	67.83B
Net Income	51.45B
EBITDA	32.39B
EBIT	16.90B
Earnings Per Share (EPS)	1,942.00

Full Income Statement

Balance Sheet

The company has 22.48 billion in cash and 56.05 billion in debt, giving a net cash position of -33.57 billion or -1,267.37 per share.

Cash & Cash Equivalents	22.48B
Total Debt	56.05B
Net Cash	-33.57B
Net Cash Per Share	-1,267.37
Equity (Book Value)	564.12B
Book Value Per Share	21,298.28
Working Capital	-59.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.36 billion and capital expenditures -13.39 billion, giving a free cash flow of 8.98 billion.

Operating Cash Flow	22.36B
Capital Expenditures	-13.39B
Free Cash Flow	8.98B
FCF Per Share	338.97

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 11.27% and 34.32%.

Gross Margin	43.19%
Operating Margin	11.27%
Pretax Margin	45.25%
Profit Margin	34.32%
EBITDA Margin	21.61%
EBIT Margin	11.27%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 7.90%.

Dividend Per Share	520.00
Dividend Yield	7.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.22%
Buyback Yield	-0.03%
Shareholder Yield	7.87%
Earnings Yield	29.51%
FCF Yield	5.15%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a