MCNEX Statistics

Total Valuation

MCNEX has a market cap or net worth of KRW 403.98 billion. The enterprise value is 418.75 billion.

Market Cap	403.98B
Enterprise Value	418.75B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MCNEX has 16.87 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	16.87M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	9.78%
Float	11.67M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 9.39.

PE Ratio	9.74
Forward PE	9.39
PS Ratio	0.42
PB Ratio	1.21
P/TBV Ratio	1.20
P/FCF Ratio	9.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.63.

EV / Earnings	9.70
EV / Sales	0.41
EV / EBITDA	5.18
EV / EBIT	12.59
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	1.03
Debt / FCF	1.92
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	2.22B
Profits Per Employee	94.92M
Employee Count	455
Asset Turnover	1.83
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.88% in the last 52 weeks. The beta is 1.00, so MCNEX's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+86.88%
50-Day Moving Average	21,532.40
200-Day Moving Average	20,917.40
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	107,770

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, MCNEX had revenue of KRW 1.01 trillion and earned 43.19 billion in profits. Earnings per share was 2,459.38.

Revenue	1.01T
Gross Profit	95.01B
Operating Income	33.26B
Pretax Income	38.52B
Net Income	43.19B
EBITDA	80.88B
EBIT	33.26B
Earnings Per Share (EPS)	2,459.38

Full Income Statement

Balance Sheet

The company has 68.52 billion in cash and 83.29 billion in debt, giving a net cash position of -14.77 billion or -875.78 per share.

Cash & Cash Equivalents	68.52B
Total Debt	83.29B
Net Cash	-14.77B
Net Cash Per Share	-875.78
Equity (Book Value)	342.58B
Book Value Per Share	19,839.27
Working Capital	91.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.45 billion and capital expenditures -24.97 billion, giving a free cash flow of 43.48 billion.

Operating Cash Flow	68.45B
Capital Expenditures	-24.97B
Free Cash Flow	43.48B
FCF Per Share	2,577.92

Full Cash Flow Statement

Margins

Gross margin is 9.39%, with operating and profit margins of 3.29% and 4.27%.

Gross Margin	9.39%
Operating Margin	3.29%
Pretax Margin	3.81%
Profit Margin	4.27%
EBITDA Margin	8.00%
EBIT Margin	3.29%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	600.00
Dividend Yield	2.51%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	24.48%
Buyback Yield	0.61%
Shareholder Yield	3.12%
Earnings Yield	10.69%
FCF Yield	10.76%

Dividend Details

Stock Splits

The last stock split was on October 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

MCNEX has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a