South Korea · Delayed Price · Currency is KRW Muhak Statistics
Total Valuation
Muhak has a market cap or net worth of KRW 204.74 billion. The enterprise value is 289.97 billion.
| Market Cap | 204.74B |
| Enterprise Value | 289.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Muhak has 26.49 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 2.97% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.65 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 47.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -22.59 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 732.05M |
| Profits Per Employee | 173.74M |
| Employee Count | 193 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, Muhak has paid 10.78 billion in taxes.
| Income Tax | 10.78B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -2.66% in the last 52 weeks. The beta is 0.35, so Muhak's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.66% |
| 50-Day Moving Average | 7,589.20 |
| 200-Day Moving Average | 8,398.80 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 19,990 |
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 141.29 billion and earned 33.53 billion in profits. Earnings per share was 1,219.77.
| Revenue | 141.29B |
| Gross Profit | 62.61B |
| Operating Income | 6.15B |
| Pretax Income | 44.31B |
| Net Income | 33.53B |
| EBITDA | 21.80B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 1,219.77 |
Balance Sheet
The company has 22.35 billion in cash and 107.57 billion in debt, with a net cash position of -85.23 billion or -3,217.68 per share.
| Cash & Cash Equivalents | 22.35B |
| Total Debt | 107.57B |
| Net Cash | -85.23B |
| Net Cash Per Share | -3,217.68 |
| Equity (Book Value) | 622.19B |
| Book Value Per Share | 22,676.21 |
| Working Capital | -88.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -12.21 billion, giving a free cash flow of -4.76 billion.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -12.21B |
| Depreciation & Amortization | 15.66B |
| Net Borrowing | 44.71B |
| Free Cash Flow | -4.76B |
| FCF Per Share | -179.79 |
Margins
Gross margin is 44.31%, with operating and profit margins of 4.35% and 23.73%.
| Gross Margin | 44.31% |
| Operating Margin | 4.35% |
| Pretax Margin | 31.36% |
| Profit Margin | 23.73% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 566.00, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 566.00 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 14.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.83% |
| Buyback Yield | -3.98% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 16.38% |
| FCF Yield | -2.33% |
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |