South Korea · Delayed Price · Currency is KRW MCNEX Statistics
Total Valuation
MCNEX has a market cap or net worth of KRW 326.89 billion. The enterprise value is 334.84 billion.
| Market Cap | 326.89B |
| Enterprise Value | 334.84B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MCNEX has 16.22 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 16.22M |
| Shares Outstanding | 16.22M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 7.06% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 7.29.
| PE Ratio | 9.69 |
| Forward PE | 7.29 |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 17.44.
| EV / Earnings | 9.90 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 11.74 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.88 |
| Interest Coverage | 29.24 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 2.75B |
| Profits Per Employee | 77.41M |
| Employee Count | 437 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, MCNEX has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.90, so MCNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 19,108.20 |
| 200-Day Moving Average | 23,984.70 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 45,285 |
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 1.20 trillion and earned 33.83 billion in profits. Earnings per share was 2,078.71.
| Revenue | 1.20T |
| Gross Profit | 90.26B |
| Operating Income | 28.53B |
| Pretax Income | 40.90B |
| Net Income | 33.83B |
| EBITDA | 80.41B |
| EBIT | 28.53B |
| Earnings Per Share (EPS) | 2,078.71 |
Balance Sheet
The company has 28.17 billion in cash and 36.11 billion in debt, with a net cash position of -7.95 billion or -489.78 per share.
| Cash & Cash Equivalents | 28.17B |
| Total Debt | 36.11B |
| Net Cash | -7.95B |
| Net Cash Per Share | -489.78 |
| Equity (Book Value) | 394.41B |
| Book Value Per Share | 24,378.09 |
| Working Capital | 126.60B |
Cash Flow
In the last 12 months, operating cash flow was 82.72 billion and capital expenditures -63.52 billion, giving a free cash flow of 19.20 billion.
| Operating Cash Flow | 82.72B |
| Capital Expenditures | -63.52B |
| Depreciation & Amortization | 50.14B |
| Net Borrowing | 5.81B |
| Free Cash Flow | 19.20B |
| FCF Per Share | 1,183.40 |
Margins
Gross margin is 7.50%, with operating and profit margins of 2.37% and 2.81%.
| Gross Margin | 7.50% |
| Operating Margin | 2.37% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.81% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 2.37% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.89% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 10.35% |
| FCF Yield | 5.87% |
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 |
Analyst Forecast
The average price target for MCNEX is 30,750.00, which is 47.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30,750.00 |
| Price Target Difference | 47.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.30% |
| EPS Growth Forecast (3Y) | 1.36% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |