South Korea
· Delayed Price · Currency is KRW MAKUS Statistics
Total Valuation
MAKUS has a market cap or net worth of KRW 132.96 billion. The enterprise value is 68.88 billion.
| Market Cap | 132.96B |
| Enterprise Value | 68.88B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MAKUS has 8.99 million shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | -4.70% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 18.85% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 10.15.
| PE Ratio | 6.30 |
| Forward PE | 10.15 |
| PS Ratio | 0.59 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 1.02.
| EV / Earnings | 2.98 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.20 |
| EV / EBIT | 2.23 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.43 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 26.92% |
| Revenue Per Employee | 5.40B |
| Profits Per Employee | 550.58M |
| Employee Count | 42 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, MAKUS has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has increased by +55.08% in the last 52 weeks. The beta is 1.17, so MAKUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +55.08% |
| 50-Day Moving Average | 12,672.00 |
| 200-Day Moving Average | 10,007.95 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 216,238 |
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, MAKUS had revenue of KRW 226.79 billion and earned 23.12 billion in profits. Earnings per share was 2,347.18.
| Revenue | 226.79B |
| Gross Profit | 47.69B |
| Operating Income | 30.93B |
| Pretax Income | 29.76B |
| Net Income | 23.12B |
| EBITDA | 31.29B |
| EBIT | 30.93B |
| Earnings Per Share (EPS) | 2,347.18 |
Balance Sheet
The company has 93.06 billion in cash and 28.78 billion in debt, giving a net cash position of 64.29 billion or 7,150.72 per share.
| Cash & Cash Equivalents | 93.06B |
| Total Debt | 28.78B |
| Net Cash | 64.29B |
| Net Cash Per Share | 7,150.72 |
| Equity (Book Value) | 113.63B |
| Book Value Per Share | 12,616.81 |
| Working Capital | 103.49B |
Cash Flow
In the last 12 months, operating cash flow was 67.34 billion and capital expenditures -22.06 million, giving a free cash flow of 67.32 billion.
| Operating Cash Flow | 67.34B |
| Capital Expenditures | -22.06M |
| Free Cash Flow | 67.32B |
| FCF Per Share | 7,487.72 |
Margins
Gross margin is 21.03%, with operating and profit margins of 13.64% and 10.20%.
| Gross Margin | 21.03% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.20% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 13.64% |
| FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.67% |
| Buyback Yield | 6.92% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 17.39% |
| FCF Yield | 50.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MAKUS has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |