MCNEX Statistics

Total Valuation

MCNEX has a market cap or net worth of KRW 439.00 billion. The enterprise value is 430.75 billion.

Market Cap	439.00B
Enterprise Value	430.75B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MCNEX has 16.35 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	16.35M
Shares Outstanding	16.35M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	5.32%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 8.45.

PE Ratio	6.79
Forward PE	8.45
PS Ratio	0.39
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	4.76
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 4.67.

EV / Earnings	6.36
EV / Sales	0.39
EV / EBITDA	4.47
EV / EBIT	8.60
EV / FCF	4.67

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.

Current Ratio	1.48
Quick Ratio	1.02
Debt / Equity	0.09
Debt / EBITDA	0.33
Debt / FCF	0.35
Interest Coverage	17.25

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	2.41B
Profits Per Employee	146.00M
Employee Count	464
Asset Turnover	1.86
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.98, so MCNEX's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+17.36%
50-Day Moving Average	24,962.00
200-Day Moving Average	21,489.35
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	64,332

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 1.12 trillion and earned 67.74 billion in profits. Earnings per share was 3,953.88.

Revenue	1.12T
Gross Profit	121.78B
Operating Income	50.10B
Pretax Income	62.82B
Net Income	67.74B
EBITDA	96.28B
EBIT	50.10B
Earnings Per Share (EPS)	3,953.88

Full Income Statement

Balance Sheet

The company has 40.25 billion in cash and 31.99 billion in debt, giving a net cash position of 8.25 billion or 504.68 per share.

Cash & Cash Equivalents	40.25B
Total Debt	31.99B
Net Cash	8.25B
Net Cash Per Share	504.68
Equity (Book Value)	365.59B
Book Value Per Share	22,360.08
Working Capital	115.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.32 billion and capital expenditures -33.10 billion, giving a free cash flow of 92.22 billion.

Operating Cash Flow	125.32B
Capital Expenditures	-33.10B
Free Cash Flow	92.22B
FCF Per Share	5,640.39

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 4.48% and 6.06%.

Gross Margin	10.90%
Operating Margin	4.48%
Pretax Margin	5.62%
Profit Margin	6.06%
EBITDA Margin	8.62%
EBIT Margin	4.48%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	800.00
Dividend Yield	2.98%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	15.60%
Buyback Yield	2.88%
Shareholder Yield	5.86%
Earnings Yield	15.43%
FCF Yield	21.01%

Dividend Details

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 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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a