South Korea · Delayed Price · Currency is KRW Muhak Statistics
Total Valuation
Muhak has a market cap or net worth of KRW 215.07 billion. The enterprise value is 240.07 billion.
| Market Cap | 215.07B |
| Enterprise Value | 240.07B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Muhak has 26.49 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 54.69% |
| Owned by Institutions (%) | 2.89% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -66.82.
| EV / Earnings | 4.64 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 19.64 |
| EV / FCF | -66.82 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -14.86 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.02% |
| Revenue Per Employee | 756.95M |
| Profits Per Employee | 267.93M |
| Employee Count | 193 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, Muhak has paid 15.00 billion in taxes.
| Income Tax | 15.00B |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.49, so Muhak's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 8,241.80 |
| 200-Day Moving Average | 7,588.35 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 90,603 |
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 146.09 billion and earned 51.71 billion in profits. Earnings per share was 1,953.00.
| Revenue | 146.09B |
| Gross Profit | 64.84B |
| Operating Income | 12.22B |
| Pretax Income | 66.71B |
| Net Income | 51.71B |
| EBITDA | 28.38B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 1,953.00 |
Balance Sheet
The company has 28.41 billion in cash and 53.40 billion in debt, giving a net cash position of -24.99 billion or -943.55 per share.
| Cash & Cash Equivalents | 28.41B |
| Total Debt | 53.40B |
| Net Cash | -24.99B |
| Net Cash Per Share | -943.55 |
| Equity (Book Value) | 602.01B |
| Book Value Per Share | 22,718.00 |
| Working Capital | -38.83B |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -12.92 billion, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | 9.33B |
| Capital Expenditures | -12.92B |
| Free Cash Flow | -3.59B |
| FCF Per Share | -135.65 |
Margins
Gross margin is 44.38%, with operating and profit margins of 8.37% and 35.40%.
| Gross Margin | 44.38% |
| Operating Margin | 8.37% |
| Pretax Margin | 45.66% |
| Profit Margin | 35.40% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 520.00 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 24.04% |
| FCF Yield | -1.67% |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |