South Korea
· Delayed Price · Currency is KRW MNC Solution Co.,Ltd Statistics
Total Valuation
KRX:484870 has a market cap or net worth of KRW 946.51 billion. The enterprise value is 931.39 billion.
| Market Cap | 946.51B |
| Enterprise Value | 931.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:484870 has 9.15 million shares outstanding. The number of shares has decreased by -63.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | -63.49% |
| Shares Change (QoQ) | -81.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 48.93.
| PE Ratio | 48.93 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 12.54 |
| P/TBV Ratio | 59.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of -74.80.
| EV / Earnings | 36.70 |
| EV / Sales | 3.50 |
| EV / EBITDA | 26.89 |
| EV / EBIT | 32.35 |
| EV / FCF | -74.80 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.91 |
| Interest Coverage | 38.79 |
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) | 37.57% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82,558.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.74 |
| Average Volume (20 Days) | 53,544 |
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, KRX:484870 had revenue of KRW 266.42 billion and earned 25.38 billion in profits. Earnings per share was 2,317.45.
| Revenue | 266.42B |
| Gross Profit | 41.36B |
| Operating Income | 28.79B |
| Pretax Income | 28.81B |
| Net Income | 25.38B |
| EBITDA | 34.64B |
| EBIT | 28.79B |
| Earnings Per Share (EPS) | 2,317.45 |
Balance Sheet
The company has 26.43 billion in cash and 11.31 billion in debt, giving a net cash position of 15.12 billion or 1,651.57 per share.
| Cash & Cash Equivalents | 26.43B |
| Total Debt | 11.31B |
| Net Cash | 15.12B |
| Net Cash Per Share | 1,651.57 |
| Equity (Book Value) | 75.47B |
| Book Value Per Share | 14,232.98 |
| Working Capital | -33.09B |
Cash Flow
In the last 12 months, operating cash flow was -4.30 billion and capital expenditures -8.15 billion, giving a free cash flow of -12.45 billion.
| Operating Cash Flow | -4.30B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | -12.45B |
| FCF Per Share | -1,360.21 |
Margins
Gross margin is 15.52%, with operating and profit margins of 10.81% and 9.53%.
| Gross Margin | 15.52% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.81% |
| Profit Margin | 9.53% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,480.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1,480.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.80% |
| Buyback Yield | 63.49% |
| Shareholder Yield | 64.92% |
| Earnings Yield | 2.68% |
| FCF Yield | -1.32% |
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
KRX:484870 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |