MK Electron Statistics

Total Valuation

MK Electron has a market cap or net worth of KRW 171.20 billion. The enterprise value is 1.09 trillion.

Market Cap	171.20B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MK Electron has 20.90 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	20.90M
Shares Outstanding	20.90M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+2.68%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	1.61%
Float	13.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.19
P/TBV Ratio	0.59
P/FCF Ratio	1.12
P/OCF Ratio	1.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.67, with an EV/FCF ratio of 7.14.

EV / Earnings	-40.60
EV / Sales	0.93
EV / EBITDA	72.67
EV / EBIT	n/a
EV / FCF	7.14

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.45.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	0.45
Debt / EBITDA	5.43
Debt / FCF	2.67
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	4.11B
Profits Per Employee	-94.28M
Employee Count	285
Asset Turnover	0.51
Inventory Turnover	14.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.00% in the last 52 weeks. The beta is 0.87, so MK Electron's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-31.00%
50-Day Moving Average	7,545.80
200-Day Moving Average	7,759.55
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	98,104

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, MK Electron had revenue of KRW 1.17 trillion and -26.87 billion in losses. Loss per share was -1,276.52.

Revenue	1.17T
Gross Profit	85.40B
Operating Income	56.08B
Pretax Income	-44.73B
Net Income	-26.87B
EBITDA	75.20B
EBIT	56.08B
Loss Per Share	-1,276.52

Full Income Statement

Balance Sheet

The company has 59.14 billion in cash and 408.59 billion in debt, giving a net cash position of -349.45 billion or -16,717.41 per share.

Cash & Cash Equivalents	59.14B
Total Debt	408.59B
Net Cash	-349.45B
Net Cash Per Share	-16,717.41
Equity (Book Value)	914.07B
Book Value Per Share	16,451.68
Working Capital	-114.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.42 billion and capital expenditures -13.67 billion, giving a free cash flow of 152.76 billion.

Operating Cash Flow	166.42B
Capital Expenditures	-13.67B
Free Cash Flow	152.76B
FCF Per Share	7,307.80

Full Cash Flow Statement

Margins

Gross margin is 7.30%, with operating and profit margins of 4.79% and -2.30%.

Gross Margin	7.30%
Operating Margin	4.79%
Pretax Margin	-3.82%
Profit Margin	-2.30%
EBITDA Margin	6.42%
EBIT Margin	4.79%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	100.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	1.65%
Earnings Yield	-15.69%
FCF Yield	89.23%

Dividend Details

Stock Splits

The last stock split was on November 30, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Nov 30, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

MK Electron has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a