South Korea · Delayed Price · Currency is KRW MCNEX Statistics
Total Valuation
MCNEX has a market cap or net worth of KRW 326.08 billion. The enterprise value is 300.13 billion.
| Market Cap | 326.08B |
| Enterprise Value | 300.13B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 6.93% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.27.
| PE Ratio | 7.11 |
| Forward PE | 7.27 |
| PS Ratio | 0.26 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 9.16.
| EV / Earnings | 6.51 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 7.06 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.67 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.15 |
| Interest Coverage | 38.35 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | 105.46M |
| Employee Count | 437 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, MCNEX has paid 6.93 billion in taxes.
| Income Tax | 6.93B |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -31.52% 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 | -31.52% |
| 50-Day Moving Average | 19,328.60 |
| 200-Day Moving Average | 24,712.40 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 50,854 |
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 1.23 trillion and earned 46.09 billion in profits. Earnings per share was 2,825.90.
| Revenue | 1.23T |
| Gross Profit | 105.10B |
| Operating Income | 42.51B |
| Pretax Income | 53.01B |
| Net Income | 46.09B |
| EBITDA | 92.65B |
| EBIT | 42.51B |
| Earnings Per Share (EPS) | 2,825.90 |
Balance Sheet
The company has 63.55 billion in cash and 37.59 billion in debt, with a net cash position of 25.96 billion or 1,600.02 per share.
| Cash & Cash Equivalents | 63.55B |
| Total Debt | 37.59B |
| Net Cash | 25.96B |
| Net Cash Per Share | 1,600.02 |
| Equity (Book Value) | 393.63B |
| Book Value Per Share | 24,263.63 |
| Working Capital | 139.24B |
Cash Flow
In the last 12 months, operating cash flow was 82.66 billion and capital expenditures -49.90 billion, giving a free cash flow of 32.76 billion.
| Operating Cash Flow | 82.66B |
| Capital Expenditures | -49.90B |
| Depreciation & Amortization | 50.14B |
| Net Borrowing | 5.81B |
| Free Cash Flow | 32.76B |
| FCF Per Share | 2,019.59 |
Margins
Gross margin is 8.51%, with operating and profit margins of 3.44% and 3.73%.
| Gross Margin | 8.51% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.73% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 3.44% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.28% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 14.13% |
| FCF Yield | 10.05% |
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 47.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30,750.00 |
| Price Target Difference | 47.48% |
| 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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |