South Korea · Delayed Price · Currency is KRW MCNEX Statistics
Total Valuation
MCNEX has a market cap or net worth of KRW 362.09 billion. The enterprise value is 373.38 billion.
| Market Cap | 362.09B |
| Enterprise Value | 373.38B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MCNEX has 16.20 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 16.20M |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 32.55% |
| Owned by Institutions (%) | 6.88% |
| Float | 10.93M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 7.98.
| PE Ratio | 7.12 |
| Forward PE | 7.98 |
| PS Ratio | 0.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 12.84.
| EV / Earnings | 7.24 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 7.18 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.82 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.15 |
| Interest Coverage | 41.32 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | 110.87M |
| Employee Count | 465 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 11.78 |
Taxes
In the past 12 months, MCNEX has paid 7.95 billion in taxes.
| Income Tax | 7.95B |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.87, so MCNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 25,788.00 |
| 200-Day Moving Average | 28,048.00 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 44,863 |
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 1.28 trillion and earned 51.55 billion in profits. Earnings per share was 3,141.00.
| Revenue | 1.28T |
| Gross Profit | 113.81B |
| Operating Income | 52.02B |
| Pretax Income | 59.50B |
| Net Income | 51.55B |
| EBITDA | 100.57B |
| EBIT | 52.02B |
| Earnings Per Share (EPS) | 3,141.00 |
Balance Sheet
The company has 22.11 billion in cash and 33.39 billion in debt, with a net cash position of -11.28 billion or -696.39 per share.
| Cash & Cash Equivalents | 22.11B |
| Total Debt | 33.39B |
| Net Cash | -11.28B |
| Net Cash Per Share | -696.39 |
| Equity (Book Value) | 385.52B |
| Book Value Per Share | 23,795.91 |
| Working Capital | 135.88B |
Cash Flow
In the last 12 months, operating cash flow was 69.71 billion and capital expenditures -40.62 billion, giving a free cash flow of 29.09 billion.
| Operating Cash Flow | 69.71B |
| Capital Expenditures | -40.62B |
| Depreciation & Amortization | 48.55B |
| Net Borrowing | -12.16B |
| Free Cash Flow | 29.09B |
| FCF Per Share | 1,795.58 |
Margins
Gross margin is 8.90%, with operating and profit margins of 4.07% and 4.03%.
| Gross Margin | 8.90% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.07% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.17% |
| Buyback Yield | 5.59% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 14.24% |
| FCF Yield | 8.03% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |