South Korea
· Delayed Price · Currency is KRW Mcnulty Korea Statistics
Total Valuation
Mcnulty Korea has a market cap or net worth of KRW 35.93 billion. The enterprise value is 54.66 billion.
| Market Cap | 35.93B |
| Enterprise Value | 54.66B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mcnulty Korea has 10.66 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 57.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 23.05.
| EV / Earnings | -28.45 |
| EV / Sales | 0.57 |
| EV / EBITDA | 21.27 |
| EV / EBIT | n/a |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 13.87 |
| Debt / FCF | 15.03 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -3.17% |
| Revenue Per Employee | 907.53M |
| Profits Per Employee | -18.12M |
| Employee Count | 107 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Mcnulty Korea has paid 169.50 million in taxes.
| Income Tax | 169.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.40, so Mcnulty Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 3,449.10 |
| 200-Day Moving Average | 3,697.23 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 13,912 |
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, Mcnulty Korea had revenue of KRW 96.20 billion and -1.92 billion in losses. Loss per share was -179.85.
| Revenue | 96.20B |
| Gross Profit | 25.28B |
| Operating Income | -1.22B |
| Pretax Income | -1.81B |
| Net Income | -1.92B |
| EBITDA | 2.57B |
| EBIT | -1.22B |
| Loss Per Share | -179.85 |
Balance Sheet
The company has 20.01 billion in cash and 35.65 billion in debt, giving a net cash position of -15.64 billion or -1,466.85 per share.
| Cash & Cash Equivalents | 20.01B |
| Total Debt | 35.65B |
| Net Cash | -15.64B |
| Net Cash Per Share | -1,466.85 |
| Equity (Book Value) | 36.72B |
| Book Value Per Share | 3,154.31 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -553.42 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -553.42M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 222.38 |
Margins
Gross margin is 26.28%, with operating and profit margins of -1.27% and -2.00%.
| Gross Margin | 26.28% |
| Operating Margin | -1.27% |
| Pretax Margin | -1.88% |
| Profit Margin | -2.00% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -1.27% |
| FCF Margin | 2.46% |
Dividends & Yields
Mcnulty Korea 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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -5.35% |
| FCF Yield | 6.60% |
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 December 13, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Dec 13, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mcnulty Korea has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |