South Korea
· Delayed Price · Currency is KRW Maeil Holdings Statistics
Total Valuation
Maeil Holdings has a market cap or net worth of KRW 131.84 billion. The enterprise value is 488.47 billion.
| Market Cap | 131.84B |
| Enterprise Value | 488.47B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Maeil Holdings has 11.93 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 67.85% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 10.00.
| EV / Earnings | 23.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 6.99 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.10 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.41 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 958.46M |
| Profits Per Employee | 9.11M |
| Employee Count | 2,299 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, Maeil Holdings has paid 20.68 billion in taxes.
| Income Tax | 20.68B |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +28.79% in the last 52 weeks. The beta is 0.35, so Maeil Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +28.79% |
| 50-Day Moving Average | 10,925.60 |
| 200-Day Moving Average | 10,532.75 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 5,555 |
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, Maeil Holdings had revenue of KRW 2.20 trillion and earned 20.93 billion in profits. Earnings per share was 1,662.80.
| Revenue | 2.20T |
| Gross Profit | 700.96B |
| Operating Income | 65.67B |
| Pretax Income | 75.20B |
| Net Income | 20.93B |
| EBITDA | 146.31B |
| EBIT | 65.67B |
| Earnings Per Share (EPS) | 1,662.80 |
Balance Sheet
The company has 328.43 billion in cash and 264.15 billion in debt, giving a net cash position of 64.29 billion or 5,387.95 per share.
| Cash & Cash Equivalents | 328.43B |
| Total Debt | 264.15B |
| Net Cash | 64.29B |
| Net Cash Per Share | 5,387.95 |
| Equity (Book Value) | 825.04B |
| Book Value Per Share | 31,794.17 |
| Working Capital | 429.85B |
Cash Flow
In the last 12 months, operating cash flow was 80.32 billion and capital expenditures -31.48 billion, giving a free cash flow of 48.84 billion.
| Operating Cash Flow | 80.32B |
| Capital Expenditures | -31.48B |
| Free Cash Flow | 48.84B |
| FCF Per Share | 4,093.12 |
Margins
Gross margin is 31.81%, with operating and profit margins of 2.98% and 0.95%.
| Gross Margin | 31.81% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.41% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 2.98% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.37% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 15.88% |
| FCF Yield | 37.04% |
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 |
Stock Splits
The last stock split was on May 1, 2017. It was a reverse split with a ratio of 0.4731711.
| Last Split Date | May 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.4731711 |
Scores
Maeil Holdings has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |