South Korea · Delayed Price · Currency is KRW MCNEX Statistics
Total Valuation
MCNEX has a market cap or net worth of KRW 485.04 billion. The enterprise value is 490.41 billion.
| Market Cap | 485.04B |
| Enterprise Value | 490.41B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MCNEX has 16.36 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 16.36M |
| Shares Outstanding | 16.36M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 32.17% |
| Owned by Institutions (%) | 4.90% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 8.82.
| PE Ratio | 8.01 |
| Forward PE | 8.82 |
| PS Ratio | 0.40 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 5.77.
| EV / Earnings | 7.86 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 8.37 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.49 |
| Interest Coverage | 25.99 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 2.60B |
| Profits Per Employee | 132.99M |
| Employee Count | 469 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, MCNEX has paid 4.93 billion in taxes.
| Income Tax | 4.93B |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +65.35% in the last 52 weeks. The beta is 0.88, so MCNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +65.35% |
| 50-Day Moving Average | 28,526.00 |
| 200-Day Moving Average | 24,675.25 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 40,931 |
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 1.22 trillion and earned 62.37 billion in profits. Earnings per share was 3,700.99.
| Revenue | 1.22T |
| Gross Profit | 131.62B |
| Operating Income | 58.62B |
| Pretax Income | 67.30B |
| Net Income | 62.37B |
| EBITDA | 104.85B |
| EBIT | 58.62B |
| Earnings Per Share (EPS) | 3,700.99 |
Balance Sheet
The company has 36.59 billion in cash and 41.95 billion in debt, giving a net cash position of -5.36 billion or -327.70 per share.
| Cash & Cash Equivalents | 36.59B |
| Total Debt | 41.95B |
| Net Cash | -5.36B |
| Net Cash Per Share | -327.70 |
| Equity (Book Value) | 362.74B |
| Book Value Per Share | 22,173.84 |
| Working Capital | 130.12B |
Cash Flow
In the last 12 months, operating cash flow was 121.71 billion and capital expenditures -36.71 billion, giving a free cash flow of 85.00 billion.
| Operating Cash Flow | 121.71B |
| Capital Expenditures | -36.71B |
| Free Cash Flow | 85.00B |
| FCF Per Share | 5,196.03 |
Margins
Gross margin is 10.81%, with operating and profit margins of 4.81% and 5.12%.
| Gross Margin | 10.81% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 4.81% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.64% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 12.86% |
| FCF Yield | 17.52% |
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 4.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 7 |