MFC Co., Ltd. (KRX:432980)

MFC Co., Ltd. Statistics

Total Valuation

MFC Co., Ltd. has a market cap or net worth of KRW 22.60 billion. The enterprise value is 16.70 billion.

Market Cap	22.60B
Enterprise Value	16.70B

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 22.43% in one year.

Current Share Class	8.59M
Shares Outstanding	8.59M
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	-11.03%
Owned by Insiders (%)	39.73%
Owned by Institutions (%)	1.50%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 100.71.

PE Ratio	100.71
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	7.56
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 5.58.

EV / Earnings	74.44
EV / Sales	0.92
EV / EBITDA	19.56
EV / EBIT	n/a
EV / FCF	5.58

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.11.

Current Ratio	3.83
Quick Ratio	2.49
Debt / Equity	0.11
Debt / EBITDA	3.68
Debt / FCF	1.05
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	-0.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.04

Taxes

In the past 12 months, MFC Co., Ltd. has paid 94.27 million in taxes.

Income Tax	94.27M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -40.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.23%
50-Day Moving Average	3,376.30
200-Day Moving Average	3,611.55
Relative Strength Index (RSI)	24.09
Average Volume (20 Days)	56,892

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 18.11 billion and earned 224.36 million in profits.

Revenue	18.11B
Gross Profit	4.94B
Operating Income	-156.86M
Pretax Income	318.63M
Net Income	224.36M
EBITDA	853.94M
EBIT	-156.86M
Earnings Per Share (EPS)	-36.00

Balance Sheet

The company has 9.04 billion in cash and 3.15 billion in debt, with a net cash position of 5.89 billion or 686.04 per share.

Cash & Cash Equivalents	9.04B
Total Debt	3.15B
Net Cash	5.89B
Net Cash Per Share	686.04
Equity (Book Value)	29.49B
Book Value Per Share	3,652.25
Working Capital	13.68B

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -459.60 million, giving a free cash flow of 2.99 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-459.60M
Depreciation & Amortization	1.05B
Net Borrowing	-2.07B
Free Cash Flow	2.99B
FCF Per Share	348.11

Margins

Gross margin is 27.26%, with operating and profit margins of -0.87% and 1.24%.

Gross Margin	27.26%
Operating Margin	-0.87%
Pretax Margin	1.76%
Profit Margin	1.24%
EBITDA Margin	4.71%
EBIT Margin	-0.87%
FCF Margin	16.51%

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	-22.43%
Shareholder Yield	-22.43%
Earnings Yield	0.99%
FCF Yield	13.24%

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 5.39 and a Piotroski F-Score of 4.

Altman Z-Score	5.39
Piotroski F-Score	4