MFC Co., Ltd. (KRX:432980)

MFC Co., Ltd. Statistics

Total Valuation

MFC Co., Ltd. has a market cap or net worth of KRW 28.95 billion. The enterprise value is 22.56 billion.

Market Cap	28.95B
Enterprise Value	22.56B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MFC Co., Ltd. has 8.59 million shares outstanding. The number of shares has increased by 20.89% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	+20.89%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.45%
Owned by Institutions (%)	1.50%
Float	3.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	16.20
P/OCF Ratio	9.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 12.62.

EV / Earnings	-19.01
EV / Sales	1.12
EV / EBITDA	21.42
EV / EBIT	n/a
EV / FCF	12.62

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.14.

Current Ratio	3.16
Quick Ratio	2.10
Debt / Equity	0.14
Debt / EBITDA	3.90
Debt / FCF	2.30
Interest Coverage	0.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-206.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.50%
50-Day Moving Average	3,561.30
200-Day Moving Average	3,913.95
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	9,145

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, MFC Co., Ltd. had revenue of KRW 20.17 billion and -1.19 billion in losses. Loss per share was -155.66.

Revenue	20.17B
Gross Profit	6.01B
Operating Income	22.93M
Pretax Income	-1.39B
Net Income	-1.19B
EBITDA	1.05B
EBIT	22.93M
Loss Per Share	-155.66

Balance Sheet

The company has 10.51 billion in cash and 4.11 billion in debt, with a net cash position of 6.40 billion or 744.44 per share.

Cash & Cash Equivalents	10.51B
Total Debt	4.11B
Net Cash	6.40B
Net Cash Per Share	744.44
Equity (Book Value)	30.05B
Book Value Per Share	3,750.78
Working Capital	14.34B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.27B
Free Cash Flow	1.79B
FCF Per Share	208.03

Margins

Gross margin is 29.78%, with operating and profit margins of 0.11% and -5.88%.

Gross Margin	29.78%
Operating Margin	0.11%
Pretax Margin	-6.91%
Profit Margin	-5.88%
EBITDA Margin	5.22%
EBIT Margin	0.11%
FCF Margin	8.86%

Dividends & Yields

MFC Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.89%
Shareholder Yield	-20.89%
Earnings Yield	-4.10%
FCF Yield	6.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MFC Co., Ltd. has an Altman Z-Score of 4.66 and a Piotroski F-Score of 2.

Altman Z-Score	4.66
Piotroski F-Score	2