MCNEX Statistics

Total Valuation

MCNEX has a market cap or net worth of KRW 311.34 billion. The enterprise value is 372.89 billion.

Market Cap	311.34B
Enterprise Value	372.89B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MCNEX has 17.27 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Shares Outstanding	17.27M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	9.23%
Float	12.10M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 7.88.

PE Ratio	6.32
Forward PE	7.88
PS Ratio	0.32
PB Ratio	0.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -24.75.

EV / Earnings	7.42
EV / Sales	0.37
EV / EBITDA	4.14
EV / EBIT	9.20
EV / FCF	-24.75

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.

Current Ratio	1.40
Quick Ratio	0.92
Debt / Equity	0.27
Debt / EBITDA	1.03
Debt / FCF	-6.14
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	2.26B
Profits Per Employee	113.19M
Employee Count	444
Asset Turnover	1.88
Inventory Turnover	10.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.43% in the last 52 weeks. The beta is 1.16, so MCNEX's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-26.43%
50-Day Moving Average	19,061.20
200-Day Moving Average	23,543.30
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	38,578

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 1.00 trillion and earned 50.26 billion in profits. Earnings per share was 2,854.66.

Revenue	1.00T
Gross Profit	99.01B
Operating Income	40.55B
Pretax Income	47.52B
Net Income	50.26B
EBITDA	90.13B
EBIT	40.55B
Earnings Per Share (EPS)	2,854.66

Full Income Statement

Balance Sheet

The company has 30.97 billion in cash and 92.52 billion in debt, giving a net cash position of -61.55 billion or -3,564.42 per share.

Cash & Cash Equivalents	30.97B
Total Debt	92.52B
Net Cash	-61.55B
Net Cash Per Share	-3,564.42
Equity (Book Value)	346.73B
Book Value Per Share	19,849.86
Working Capital	83.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -33.85 billion, giving a free cash flow of -15.06 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-33.85B
Free Cash Flow	-15.06B
FCF Per Share	-872.33

Full Cash Flow Statement

Margins

Gross margin is 9.87%, with operating and profit margins of 4.04% and 5.01%.

Gross Margin	9.87%
Operating Margin	4.04%
Pretax Margin	4.74%
Profit Margin	5.01%
EBITDA Margin	8.99%
EBIT Margin	4.04%
FCF Margin	-1.50%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	600.00
Dividend Yield	3.34%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	21.03%
Buyback Yield	0.59%
Shareholder Yield	3.93%
Earnings Yield	15.83%
FCF Yield	-4.84%

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