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Muhak Co., Ltd. (033920) Financial Statements
Muhak Co., Ltd. Financial Overview
Muhak Co., Ltd.'s market cap is currently $191.50B. The company's EPS TTM is $1244.92; its P/E ratio is 5.81; and it has a dividend yield of 11.84%. Muhak Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 81.39B | $ 101.30B | $ 4.74B | $ 4.26B |
| 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