South Korea
· Delayed Price · Currency is KRW Muhak Statistics
Total Valuation
Muhak has a market cap or net worth of KRW 213.22 billion. The enterprise value is 244.13 billion.
| Market Cap | 213.22B |
| Enterprise Value | 244.13B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Muhak has 26.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 54.69% |
| Owned by Institutions (%) | 2.95% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 4.92.
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 101.79 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 116.54.
| EV / Earnings | 5.63 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 17.16 |
| EV / FCF | 116.54 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.50 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 25.50 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 759.39M |
| Profits Per Employee | 217.71M |
| Employee Count | 199 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.04% in the last 52 weeks. The beta is 0.50, so Muhak's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.04% |
| 50-Day Moving Average | 7,119.20 |
| 200-Day Moving Average | 6,443.00 |
| Relative Strength Index (RSI) | 78.41 |
| Average Volume (20 Days) | 82,179 |
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 151.12 billion and earned 43.32 billion in profits. Earnings per share was 1,635.04.
| Revenue | 151.12B |
| Gross Profit | 66.60B |
| Operating Income | 14.64B |
| Pretax Income | 57.03B |
| Net Income | 43.32B |
| EBITDA | 30.35B |
| EBIT | 14.64B |
| Earnings Per Share (EPS) | 1,635.04 |
Balance Sheet
The company has 22.50 billion in cash and 53.42 billion in debt, giving a net cash position of -30.91 billion or -1,167.12 per share.
| Cash & Cash Equivalents | 22.50B |
| Total Debt | 53.42B |
| Net Cash | -30.91B |
| Net Cash Per Share | -1,167.12 |
| Equity (Book Value) | 579.29B |
| Book Value Per Share | 21,870.83 |
| Working Capital | -57.71B |
Cash Flow
In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -16.14 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 18.23B |
| Capital Expenditures | -16.14B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 79.09 |
Margins
Gross margin is 44.07%, with operating and profit margins of 9.69% and 28.67%.
| Gross Margin | 44.07% |
| Operating Margin | 9.69% |
| Pretax Margin | 37.74% |
| Profit Margin | 28.67% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 9.69% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 520.00 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -20.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.90% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 20.32% |
| FCF Yield | 0.98% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |