South Korea
· Delayed Price · Currency is KRW MCNEX Statistics
Total Valuation
MCNEX has a market cap or net worth of KRW 450.44 billion. The enterprise value is 442.19 billion.
| Market Cap | 450.44B |
| Enterprise Value | 442.19B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 32.19% |
| Owned by Institutions (%) | 5.52% |
| Float | 11.09M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 8.69.
| PE Ratio | 6.97 |
| Forward PE | 8.69 |
| PS Ratio | 0.40 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.79.
| EV / Earnings | 6.53 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 8.83 |
| EV / FCF | 4.79 |
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 | -4.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.32% 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 | +22.32% |
| 50-Day Moving Average | 26,156.00 |
| 200-Day Moving Average | 22,079.20 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 48,024 |
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 |
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 |
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 |
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 2.90%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.60% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 15.04% |
| FCF Yield | 20.47% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |