South Korea
· Delayed Price · Currency is KRW MK Electron Statistics
Total Valuation
MK Electron has a market cap or net worth of KRW 167.44 billion. The enterprise value is 1.08 trillion.
| Market Cap | 167.44B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MK Electron has 20.90 million shares outstanding. The number of shares has increased by 13.30% in one year.
| Current Share Class | 20.90M |
| Shares Outstanding | 20.90M |
| Shares Change (YoY) | +13.30% |
| Shares Change (QoQ) | -51.16% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 1.62% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of 13.74.
| EV / Earnings | -50.87 |
| EV / Sales | 0.91 |
| EV / EBITDA | 36.42 |
| EV / EBIT | 105.36 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.76 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 5.18 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.51% |
| Revenue Per Employee | 4.15B |
| Profits Per Employee | -74.40M |
| Employee Count | 285 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 12.53 |
Taxes
| Income Tax | -2.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.90, so MK Electron's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 7,736.60 |
| 200-Day Moving Average | 7,586.30 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 64,013 |
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 1.18 trillion and -21.20 billion in losses. Loss per share was -1,004.37.
| Revenue | 1.18T |
| Gross Profit | 75.82B |
| Operating Income | 46.22B |
| Pretax Income | -28.78B |
| Net Income | -21.20B |
| EBITDA | 65.60B |
| EBIT | 46.22B |
| Loss Per Share | -1,004.37 |
Balance Sheet
The company has 63.08 billion in cash and 406.36 billion in debt, giving a net cash position of -343.28 billion or -16,422.13 per share.
| Cash & Cash Equivalents | 63.08B |
| Total Debt | 406.36B |
| Net Cash | -343.28B |
| Net Cash Per Share | -16,422.13 |
| Equity (Book Value) | 913.68B |
| Book Value Per Share | 16,539.86 |
| Working Capital | -115.60B |
Cash Flow
In the last 12 months, operating cash flow was 92.47 billion and capital expenditures -13.98 billion, giving a free cash flow of 78.49 billion.
| Operating Cash Flow | 92.47B |
| Capital Expenditures | -13.98B |
| Free Cash Flow | 78.49B |
| FCF Per Share | 3,754.86 |
Margins
Gross margin is 6.41%, with operating and profit margins of 3.91% and -1.78%.
| Gross Margin | 6.41% |
| Operating Margin | 3.91% |
| Pretax Margin | -2.43% |
| Profit Margin | -1.78% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.91% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.30% |
| Shareholder Yield | -12.04% |
| Earnings Yield | -12.66% |
| FCF Yield | 46.88% |
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 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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |