tiprankstipranks
Muhak Co., Ltd. (KR:033920)
:033920
South Korea Market

Muhak Co., Ltd. (033920) Financial Statements

Followers

Muhak Co., Ltd. Financial Overview

Muhak Co., Ltd.'s market cap is currently ₩202.62B. The company's EPS TTM is ₩1244.92; its P/E ratio is 6.14; and it has a dividend yield of 10.81%. Muhak Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 143.83B₩ 152.06B₩ 146.57B₩ 152.83B₩ 126.93B
Gross Profit₩ 64.33B₩ 67.28B₩ 60.11B₩ 66.93B₩ 45.77B
Operating Income₩ 10.24B₩ 16.88B₩ 16.16B₩ 15.64B₩ -271.04M
EBITDA₩ 25.88B₩ 80.93B₩ 100.85B₩ 3.11B₩ 3.67B
Net Income₩ 50.32B₩ 48.42B₩ 65.43B₩ -13.20B₩ -14.65B
Balance Sheet
Cash & Short-Term Investments₩ 366.94B₩ 252.13B₩ 353.20B₩ 31.83B₩ 24.36B
Total Assets₩ 719.92B₩ 680.45B₩ 639.33B₩ 605.74B₩ 646.64B
Total Debt₩ 52.39B₩ 43.43B₩ 36.14B₩ 51.21B₩ 72.27B
Net Debt₩ -306.10B₩ -199.90B₩ 10.52B₩ 30.40B₩ 60.02B
Total Liabilities₩ 106.52B₩ 108.80B₩ 99.69B₩ 125.18B₩ 148.10B
Stockholders' Equity₩ 613.40B₩ 571.65B₩ 539.64B₩ 480.56B₩ 498.54B
Cash Flow
Free Cash Flow₩ -3.38B₩ 5.90B₩ 4.26B₩ 19.92B₩ 35.89B
Operating Cash Flow₩ 6.28B₩ 21.59B₩ 14.57B₩ 28.14B₩ 47.62B
Investing Cash Flow₩ 112.95B₩ 208.97B₩ 11.70B₩ 8.31B₩ -114.30B
Financing Cash Flow₩ -4.04B₩ -13.09B₩ -21.34B₩ -27.90B₩ 51.67B
Currency in KRW

Muhak Co., Ltd. Earnings and Revenue History

Muhak Co., Ltd. Debt to Assets

Muhak Co., Ltd. Cash Flow

Muhak Co., Ltd. Forecast EPS vs Actual EPS