Mason Capital Statistics

Total Valuation

Mason Capital has a market cap or net worth of KRW 88.02 billion.

Market Cap	88.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Mason Capital has 192.18 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	192.18M
Shares Outstanding	192.18M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-3.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	183.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.51
PB Ratio	1.60
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.81, with a Debt / Equity ratio of 0.15.

Current Ratio	21.81
Quick Ratio	18.95
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.53%.

Return on Equity (ROE)	-17.53%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	901.37M
Profits Per Employee	-731.87M
Employee Count	13
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Mason Capital has paid 400.56 million in taxes.

Income Tax	400.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.44, so Mason Capital's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.39%
50-Day Moving Average	397.14
200-Day Moving Average	312.95
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	3,111,182

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, Mason Capital had revenue of KRW 11.72 billion and -9.51 billion in losses. Loss per share was -63.00.

Revenue	11.72B
Gross Profit	10.93B
Operating Income	-10.75B
Pretax Income	-10.15B
Net Income	-9.51B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-63.00

Full Income Statement

Balance Sheet

The company has 19.25 billion in cash and 8.50 billion in debt, giving a net cash position of 10.75 billion or 55.92 per share.

Cash & Cash Equivalents	19.25B
Total Debt	8.50B
Net Cash	10.75B
Net Cash Per Share	55.92
Equity (Book Value)	54.99B
Book Value Per Share	346.40
Working Capital	29.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.26 billion and capital expenditures -44.71 million, giving a free cash flow of -15.31 billion.

Operating Cash Flow	-15.26B
Capital Expenditures	-44.71M
Free Cash Flow	-15.31B
FCF Per Share	-79.64

Full Cash Flow Statement

Margins

Gross margin is 93.30%, with operating and profit margins of -91.73% and -81.20%.

Gross Margin	93.30%
Operating Margin	-91.73%
Pretax Margin	-86.58%
Profit Margin	-81.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mason Capital 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	1.64%
Shareholder Yield	n/a
Earnings Yield	-10.81%
FCF Yield	-17.39%

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

The last stock split was on November 20, 2015. It was a forward split with a ratio of 2.

Last Split Date	Nov 20, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1