South Korea · Delayed Price · Currency is KRW Muhak Statistics
Total Valuation
Muhak has a market cap or net worth of KRW 231.76 billion. The enterprise value is -82.79 billion.
| Market Cap | 231.76B |
| Enterprise Value | -82.79B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Muhak has 26.49 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 54.69% |
| Owned by Institutions (%) | 2.96% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.25 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -14.96 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 745.24M |
| Profits Per Employee | 260.73M |
| Employee Count | 193 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, Muhak has paid 14.31 billion in taxes.
| Income Tax | 14.31B |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.54, so Muhak's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +35.45% |
| 50-Day Moving Average | 9,155.60 |
| 200-Day Moving Average | 8,469.10 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 49,251 |
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 143.83 billion and earned 50.32 billion in profits. Earnings per share was 1,887.00.
| Revenue | 143.83B |
| Gross Profit | 63.48B |
| Operating Income | 10.23B |
| Pretax Income | 64.63B |
| Net Income | 50.32B |
| EBITDA | 26.35B |
| EBIT | 10.23B |
| Earnings Per Share (EPS) | 1,887.00 |
Balance Sheet
The company has 366.94 billion in cash and 52.39 billion in debt, with a net cash position of 314.55 billion or 11,875.58 per share.
| Cash & Cash Equivalents | 366.94B |
| Total Debt | 52.39B |
| Net Cash | 314.55B |
| Net Cash Per Share | 11,875.58 |
| Equity (Book Value) | 613.40B |
| Book Value Per Share | 23,067.71 |
| Working Capital | 305.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -9.78 billion, giving a free cash flow of -3.50 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -9.78B |
| Depreciation & Amortization | 16.12B |
| Net Borrowing | 9.73B |
| Free Cash Flow | -3.50B |
| FCF Per Share | -132.24 |
Margins
Gross margin is 44.14%, with operating and profit margins of 7.12% and 34.99%.
| Gross Margin | 44.14% |
| Operating Margin | 7.12% |
| Pretax Margin | 44.93% |
| Profit Margin | 34.99% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 520.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.37% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 21.71% |
| FCF Yield | -1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |