Muhak Co., Ltd. (KRX:033920)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,480.00
-120.00 (-1.82%)
At close: Mar 28, 2025, 3:30 PM KST

Muhak Statistics

Total Valuation

Muhak has a market cap or net worth of KRW 171.63 billion. The enterprise value is -37.06 billion.

Market Cap 171.63B
Enterprise Value -37.06B

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. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 26.49M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 54.69%
Owned by Institutions (%) 2.96%
Float 9.68M

Valuation Ratios

The trailing PE ratio is 3.54.

PE Ratio 3.54
Forward PE n/a
PS Ratio 1.13
PB Ratio 0.30
P/TBV Ratio 0.30
P/FCF Ratio 31.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.77
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.74

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 +32.29% in the last 52 weeks. The beta is 0.69, so Muhak's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +32.29%
50-Day Moving Average 6,426.40
200-Day Moving Average 6,192.35
Relative Strength Index (RSI) 43.31
Average Volume (20 Days) 38,575

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 21,575.30
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 7.88%.

Dividend Per Share 520.00
Dividend Yield 7.88%
Dividend Growth (YoY) 44.44%
Years of Dividend Growth 1
Payout Ratio 33.91%
Buyback Yield -0.00%
Shareholder Yield 7.88%
Earnings Yield 28.21%
FCF Yield 3.21%
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