MCNEX Statistics

Total Valuation

MCNEX has a market cap or net worth of KRW 376.05 billion. The enterprise value is 385.97 billion.

Market Cap	376.05B
Enterprise Value	385.97B

Important Dates

The next estimated earnings date is 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 -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	16.35M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	31.81%
Owned by Institutions (%)	5.40%
Float	11.15M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 8.19.

PE Ratio	6.29
Forward PE	8.19
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	8.19
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.40.

EV / Earnings	6.07
EV / Sales	0.37
EV / EBITDA	4.25
EV / EBIT	8.70
EV / FCF	8.40

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.12.

Current Ratio	1.59
Quick Ratio	1.03
Debt / Equity	0.12
Debt / EBITDA	0.51
Debt / FCF	1.01
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	2.32B
Profits Per Employee	139.79M
Employee Count	455
Asset Turnover	1.90
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.94, so MCNEX's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+2.15%
50-Day Moving Average	23,770.00
200-Day Moving Average	20,890.15
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	35,545

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 1.06 trillion and earned 63.60 billion in profits. Earnings per share was 3,659.00.

Revenue	1.06T
Gross Profit	113.90B
Operating Income	44.38B
Pretax Income	59.10B
Net Income	63.60B
EBITDA	90.84B
EBIT	44.38B
Earnings Per Share (EPS)	3,659.00

Full Income Statement

Balance Sheet

The company has 36.48 billion in cash and 46.40 billion in debt, giving a net cash position of -9.92 billion or -606.78 per share.

Cash & Cash Equivalents	36.48B
Total Debt	46.40B
Net Cash	-9.92B
Net Cash Per Share	-606.78
Equity (Book Value)	372.22B
Book Value Per Share	22,067.23
Working Capital	116.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.47 billion and capital expenditures -36.54 billion, giving a free cash flow of 45.93 billion.

Operating Cash Flow	82.47B
Capital Expenditures	-36.54B
Free Cash Flow	45.93B
FCF Per Share	2,809.08

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 4.20% and 6.02%.

Gross Margin	10.78%
Operating Margin	4.20%
Pretax Margin	5.59%
Profit Margin	6.02%
EBITDA Margin	8.59%
EBIT Margin	4.20%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	600.00
Dividend Yield	2.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	16.62%
Buyback Yield	1.53%
Shareholder Yield	4.10%
Earnings Yield	16.91%
FCF Yield	12.21%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a