Muhak Statistics

Total Valuation

Muhak has a market cap or net worth of KRW 190.71 billion. The enterprise value is -17.99 billion.

Market Cap	190.71B
Enterprise Value	-17.99B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Muhak has 26.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	2.96%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	34.66
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.

Current Ratio	2.67
Quick Ratio	2.53
Debt / Equity	0.08
Debt / EBITDA	1.34
Debt / FCF	7.89
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	764.12M
Profits Per Employee	243.33M
Employee Count	199
Asset Turnover	0.23
Inventory Turnover	8.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.56, so Muhak's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+35.83%
50-Day Moving Average	6,572.80
200-Day Moving Average	6,238.20
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	62,779

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 152.06 billion and earned 48.42 billion in profits. Earnings per share was 1,828.00.

Revenue	152.06B
Gross Profit	66.45B
Operating Income	16.85B
Pretax Income	64.26B
Net Income	48.42B
EBITDA	32.45B
EBIT	16.85B
Earnings Per Share (EPS)	1,828.00

Full Income Statement

Balance Sheet

The company has 252.13 billion in cash and 43.43 billion in debt, giving a net cash position of 208.70 billion or 7,879.32 per share.

Cash & Cash Equivalents	252.13B
Total Debt	43.43B
Net Cash	208.70B
Net Cash Per Share	7,879.32
Equity (Book Value)	571.65B
Book Value Per Share	21,582.31
Working Capital	179.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.59 billion and capital expenditures -16.09 billion, giving a free cash flow of 5.50 billion.

Operating Cash Flow	21.59B
Capital Expenditures	-16.09B
Free Cash Flow	5.50B
FCF Per Share	207.74

Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 11.08% and 31.84%.

Gross Margin	43.70%
Operating Margin	11.08%
Pretax Margin	42.26%
Profit Margin	31.84%
EBITDA Margin	21.34%
EBIT Margin	11.08%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 520.00, which amounts to a dividend yield of 7.54%.

Dividend Per Share	520.00
Dividend Yield	7.54%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	33.91%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	25.39%
FCF Yield	2.89%

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

Altman Z-Score	2.62
Piotroski F-Score	n/a