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

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Muhak Co., Ltd. Ratios

KR:033920's free cash flow for Q2 2026 was ₩0.45. For the 2026 fiscal year, KR:033920's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 4.25 2.67 4.17 0.53
Quick Ratio
 0.34 4.15 2.59 4.06 0.45
Cash Ratio
 0.09 3.82 2.27 0.28 0.17
Solvency Ratio
 0.30 0.62 0.58 0.81 0.02
Operating Cash Flow Ratio
 0.05 0.07 0.20 0.16 0.23
Short-Term Operating Cash Flow Coverage
 0.08 0.15 0.51 0.42 0.56
Net Current Asset Value
₩ -100.39B₩ 292.40B₩ 177.65B₩ 283.06B₩ -61.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.07 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.17 0.09 0.08 0.07 0.11
Debt-to-Capital Ratio
 0.15 0.08 0.07 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.17 1.19 1.18 1.26
Debt Service Coverage Ratio
 0.24 0.26 1.50 2.20 0.10
Interest Coverage Ratio
 2.58 5.52 11.06 6.09 6.92
Debt to Market Cap
 0.53 0.20 0.25 0.25 0.40
Interest Debt Per Share
 4.01K 2.05K 1.70K 1.46K 2.02K
Net Debt to EBITDA
 2.74 -11.83 -2.47 0.10 9.77
Profitability Margins
Gross Profit Margin
43.72%44.73%44.24%41.01%43.79%
EBIT Margin
13.48%7.12%43.27%58.70%-8.63%
EBITDA Margin
24.32%18.00%53.22%68.81%2.04%
Operating Profit Margin
4.35%7.12%11.10%11.03%10.24%
Pretax Profit Margin
31.36%44.93%42.26%56.89%-10.11%
Net Profit Margin
23.73%34.99%31.84%44.64%-8.64%
Continuous Operations Profit Margin
23.73%34.99%31.84%44.64%-8.64%
Net Income Per EBT
75.67%77.86%75.35%78.47%85.44%
EBT Per EBIT
720.96%631.44%380.80%515.88%-98.78%
Return on Assets (ROA)
4.29%6.99%7.12%10.23%-2.18%
Return on Equity (ROE)
5.50%8.20%8.47%12.12%-2.75%
Return on Capital Employed (ROCE)
0.97%1.63%2.94%2.95%3.23%
Return on Invested Capital (ROIC)
0.64%1.19%2.07%2.18%2.50%
Return on Tangible Assets
4.29%7.00%7.12%10.24%-2.18%
Earnings Yield
16.61%20.08%28.93%46.52%-10.44%
Efficiency Ratios
Receivables Turnover
 7.11 9.47 7.62 10.21 8.26
Payables Turnover
 9.25 10.72 9.97 8.73 9.56
Inventory Turnover
 8.12 8.49 9.42 8.55 9.60
Fixed Asset Turnover
 0.81 0.83 0.84 0.82 0.83
Asset Turnover
 0.18 0.20 0.22 0.23 0.25
Working Capital Turnover Ratio
 -2.13 0.59 0.65 1.25 -2.11
Cash Conversion Cycle
 56.86 47.44 50.03 36.63 44.02
Days of Sales Outstanding
 51.36 38.53 47.92 35.74 44.17
Days of Inventory Outstanding
 44.97 42.97 38.73 42.67 38.03
Days of Payables Outstanding
 39.47 34.06 36.62 41.79 38.17
Operating Cycle
 96.33 81.51 86.65 78.42 82.19
Cash Flow Ratios
Operating Cash Flow Per Share
 271.58 236.91 815.21 550.17 1.06K
Free Cash Flow Per Share
 -152.12 -127.39 222.68 160.71 752.16
CapEx Per Share
 423.70 364.31 592.53 389.46 310.35
Free Cash Flow to Operating Cash Flow
 -0.56 -0.54 0.27 0.29 0.71
Dividend Paid and CapEx Coverage Ratio
 0.25 0.27 0.67 0.89 1.89
Capital Expenditure Coverage Ratio
 0.64 0.65 1.38 1.41 3.42
Operating Cash Flow Coverage Ratio
 0.07 0.12 0.50 0.40 0.55
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.14 0.10 0.18
Free Cash Flow Yield
-2.07%-1.35%3.52%3.03%15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.92 4.98 3.46 2.15 -9.58
Price-to-Sales (P/S) Ratio
 1.43 1.74 1.10 0.96 0.83
Price-to-Book (P/B) Ratio
 0.32 0.41 0.29 0.26 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.45 -74.18 28.38 33.04 6.35
Price-to-Operating Cash Flow Ratio
 27.14 39.89 7.75 9.65 4.49
Price-to-Earnings Growth (PEG) Ratio
 -0.19 1.30 -0.13 >-0.01 1.25
Price-to-Fair Value
 0.32 0.41 0.29 0.26 0.26
Enterprise Value Multiple
 8.63 -2.15 -0.40 1.50 50.39
Enterprise Value
 296.14B -55.55B -32.51B 151.17B 156.88B
EV to EBITDA
 8.62 -2.15 -0.40 1.50 50.39
EV to Sales
 2.10 -0.39 -0.21 1.03 1.03
EV to Free Cash Flow
 -70.98 16.45 -5.51 35.51 7.87
EV to Operating Cash Flow
 39.76 -8.84 -1.51 10.37 5.57
Tangible Book Value Per Share
 22.64K 23.08K 21.57K 20.36K 18.12K
Shareholders’ Equity Per Share
 22.69K 23.14K 21.58K 20.37K 18.14K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.25 0.22 0.15
Revenue Per Share
 5.15K 5.42K 5.74K 5.53K 5.77K
Net Income Per Share
 1.22K 1.90K 1.83K 2.47K -498.45
Tax Burden
 0.76 0.78 0.75 0.78 0.85
Interest Burden
 2.33 6.31 0.98 0.97 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.24 0.21 0.20 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.12 0.45 0.22 -2.13
Currency in KRW