Total Valuation
Muhak Co., Ltd. has a market cap or net worth of ₩196.00B. The enterprise value is ₩297.84K.
Market Cap₩196.00B
Enterprise Value₩297.84K
Share Statistics
Muhak Co., Ltd. has 28,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Muhak Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee722.77M
Profits Per Employee252.87M
Employee Count199
Asset Turnover0.20
Inventory Turnover8.49
Valuation Ratios
The current PE Ratio of Muhak Co., Ltd. is 6.0. Muhak Co., Ltd.’s PEG ratio is 1.30.
PE Ratio6.0
PS Ratio1.74
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-74.18
Price to Operating Cash Flow27.32
PEG Ratio1.30
Income Statement
In the last 12 months, Muhak Co., Ltd. had revenue of 143.83B and earned 50.32B in profits. Earnings per share was 1.90K.
Revenue143.83B
Gross Profit64.33B
Operating Income10.24B
Pretax Income64.63B
Net Income50.32B
EBITDA25.88B
Earnings Per Share (EPS)1.90K
Cash Flow
In the last 12 months, operating cash flow was 7.45B and capital expenditures -11.62B, giving a free cash flow of -4.17B billion.
Operating Cash Flow7.45B
Free Cash Flow-4.17B
Free Cash Flow per Share-146.39
Dividends & Yields
Muhak Co., Ltd. pays an annual dividend of ₩130, resulting in a dividend yield of 11.16%
Dividend Per Share₩130
Dividend Yield11.16%
Payout Ratio66.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change0.25%
50-Day Moving Average7.48K
200-Day Moving Average7.91K
Relative Strength Index (RSI)43.71
Average Volume (3m)15.52K
Important Dates
Muhak Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Muhak Co., Ltd. as a current ratio of 4.25, with Debt / Equity ratio of 17.29%
Current Ratio4.25
Quick Ratio4.15
Debt to Market Cap0.20
Net Debt to EBITDA-11.83
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Muhak Co., Ltd. has paid 14.31B in taxes.
Income Tax14.31B
Effective Tax Rate0.22
Enterprise Valuation
Muhak Co., Ltd. EV to EBITDA ratio is -2.15, with an EV/FCF ratio of 16.45.
EV to Sales-0.39
EV to EBITDA-2.15
EV to Free Cash Flow16.45
EV to Operating Cash Flow-8.84
Balance Sheet
Muhak Co., Ltd. has ₩22.35B in cash and marketable securities with ₩107.57B in debt, giving a net cash position of -₩85.23B billion.
Cash & Marketable Securities₩22.35B
Total Debt₩107.57B
Net Cash-₩85.23B
Net Cash Per Share-₩2.99K
Tangible Book Value Per Share₩23.08K
Margins
Gross margin is 43.72%, with operating margin of 7.12%, and net profit margin of 34.99%.
Gross Margin43.72%
Operating Margin7.12%
Pretax Margin44.93%
Net Profit Margin34.99%
EBITDA Margin18.00%
EBIT Margin7.12%
Analyst Forecast
The average price target for Muhak Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.60%
EPS Growth Forecast-31.20%