South Korea
· Delayed Price · Currency is KRW MCNEX Statistics
Total Valuation
MCNEX has a market cap or net worth of KRW 440.11 billion. The enterprise value is 420.14 billion.
| Market Cap | 440.11B |
| Enterprise Value | 420.14B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MCNEX has 16.33 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 4.90% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 8.15.
| PE Ratio | 6.44 |
| Forward PE | 8.15 |
| PS Ratio | 0.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.98.
| EV / Earnings | 6.05 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.75 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.61 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.36 |
| Interest Coverage | 37.24 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 149.25M |
| Employee Count | 465 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 10.54 |
Taxes
In the past 12 months, MCNEX has paid 8.15 billion in taxes.
| Income Tax | 8.15B |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.88, so MCNEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 28,931.00 |
| 200-Day Moving Average | 27,109.50 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 44,581 |
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, MCNEX had revenue of KRW 1.28 trillion and earned 69.40 billion in profits. Earnings per share was 4,186.18.
| Revenue | 1.28T |
| Gross Profit | 132.54B |
| Operating Income | 62.25B |
| Pretax Income | 77.56B |
| Net Income | 69.40B |
| EBITDA | 109.32B |
| EBIT | 62.25B |
| Earnings Per Share (EPS) | 4,186.18 |
Balance Sheet
The company has 41.91 billion in cash and 21.94 billion in debt, giving a net cash position of 19.97 billion or 1,222.65 per share.
| Cash & Cash Equivalents | 41.91B |
| Total Debt | 21.94B |
| Net Cash | 19.97B |
| Net Cash Per Share | 1,222.65 |
| Equity (Book Value) | 375.16B |
| Book Value Per Share | 22,981.08 |
| Working Capital | 131.35B |
Cash Flow
In the last 12 months, operating cash flow was 99.40 billion and capital expenditures -39.17 billion, giving a free cash flow of 60.23 billion.
| Operating Cash Flow | 99.40B |
| Capital Expenditures | -39.17B |
| Free Cash Flow | 60.23B |
| FCF Per Share | 3,688.41 |
Margins
Gross margin is 10.38%, with operating and profit margins of 4.88% and 5.44%.
| Gross Margin | 10.38% |
| Operating Margin | 4.88% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.44% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.88% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.44% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 15.77% |
| FCF Yield | 13.69% |
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
The last stock split was on October 25, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
MCNEX has an Altman Z-Score of 4.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 7 |