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 |
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 |
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 |
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 |
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% |
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 |