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MCNEX Co., Ltd. (KR:097520)
:097520
South Korea Market
097520
MCNEX Co., Ltd.
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MCNEX Co., Ltd. (097520) Ratios

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MCNEX Co., Ltd. Ratios

KR:097520's free cash flow for Q2 2026 was ₩0.05. For the 2026 fiscal year, KR:097520's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.82 1.59 1.25 1.25
Quick Ratio
 1.03 1.27 1.05 0.79 0.78
Cash Ratio
 0.12 0.13 0.18 0.04 0.22
Solvency Ratio
 0.37 0.59 0.55 0.38 0.33
Operating Cash Flow Ratio
 0.37 0.42 0.42 0.22 0.62
Short-Term Operating Cash Flow Coverage
 2.43 2.21 1.86 0.97 2.53
Net Current Asset Value
₩ 122.30B₩ 131.67B₩ 112.10B₩ 50.48B₩ 17.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.09 0.15
Debt-to-Equity Ratio
 0.09 0.09 0.12 0.15 0.25
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.13 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.09
Financial Leverage Ratio
 1.59 1.44 1.54 1.66 1.74
Debt Service Coverage Ratio
 2.24 2.83 2.38 1.62 1.54
Interest Coverage Ratio
 29.24 41.32 13.56 5.99 2.58
Debt to Market Cap
 0.12 0.07 0.14 0.09 0.16
Interest Debt Per Share
 2.13K 1.99K 2.86K 2.94K 4.63K
Net Debt to EBITDA
 0.10 0.12 0.10 0.48 0.40
Profitability Margins
Gross Profit Margin
7.35%8.70%10.78%8.11%6.73%
EBIT Margin
2.83%4.07%5.90%3.31%3.00%
EBITDA Margin
7.14%7.86%10.30%8.93%7.83%
Operating Profit Margin
2.37%4.07%4.20%1.95%0.97%
Pretax Profit Margin
3.40%4.65%5.59%2.98%2.63%
Net Profit Margin
2.81%4.03%6.02%2.99%2.07%
Continuous Operations Profit Margin
2.81%4.03%6.02%2.99%2.07%
Net Income Per EBT
82.72%86.65%107.62%100.40%78.81%
EBT Per EBIT
143.37%114.39%133.16%152.61%272.38%
Return on Assets (ROA)
5.40%9.27%11.08%5.21%4.26%
Return on Equity (ROE)
8.74%13.37%17.09%8.63%7.43%
Return on Capital Employed (ROCE)
7.15%13.35%11.78%5.59%3.14%
Return on Invested Capital (ROIC)
5.45%10.70%10.54%4.87%2.17%
Return on Tangible Assets
5.47%9.39%11.26%5.30%4.30%
Earnings Yield
10.60%10.27%19.09%5.20%4.63%
Efficiency Ratios
Receivables Turnover
 6.00 6.98 6.30 6.44 10.11
Payables Turnover
 6.58 10.59 7.64 6.22 8.32
Inventory Turnover
 9.26 12.80 8.85 8.90 11.08
Fixed Asset Turnover
 5.40 6.28 5.16 4.29 4.73
Asset Turnover
 1.92 2.30 1.84 1.74 2.06
Working Capital Turnover Ratio
 9.05 10.13 12.46 18.18 18.88
Cash Conversion Cycle
 44.82 46.34 51.36 39.07 25.15
Days of Sales Outstanding
 60.87 52.30 57.89 56.70 36.10
Days of Inventory Outstanding
 39.40 28.51 41.26 41.03 32.94
Days of Payables Outstanding
 55.46 34.47 47.79 58.66 43.89
Operating Cycle
 100.28 80.81 99.15 97.73 69.04
Cash Flow Ratios
Operating Cash Flow Per Share
 4.78K 4.01K 4.75K 2.65K 6.88K
Free Cash Flow Per Share
 1.13K 1.67K 2.55K 474.51 190.47
CapEx Per Share
 3.65K 2.33K 2.20K 2.18K 6.69K
Free Cash Flow to Operating Cash Flow
 0.24 0.42 0.54 0.18 0.03
Dividend Paid and CapEx Coverage Ratio
 1.04 1.29 1.69 0.99 0.96
Capital Expenditure Coverage Ratio
 1.31 1.72 2.16 1.22 1.03
Operating Cash Flow Coverage Ratio
 2.30 2.09 1.78 0.96 1.56
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.08 0.05 0.11
Free Cash Flow Yield
6.57%5.80%13.29%1.56%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.97 9.17 5.24 19.24 21.58
Price-to-Sales (P/S) Ratio
 0.25 0.39 0.32 0.58 0.45
Price-to-Book (P/B) Ratio
 0.81 1.30 0.90 1.66 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 15.22 17.25 7.53 64.28 146.48
Price-to-Operating Cash Flow Ratio
 3.84 7.20 4.04 11.51 4.06
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.65 0.04 0.85 -0.51
Price-to-Fair Value
 0.81 1.30 0.90 1.66 1.60
Enterprise Value Multiple
 3.57 5.11 3.16 6.93 6.11
Enterprise Value
 306.56B 513.68B 343.77B 576.89B 530.51B
EV to EBITDA
 3.57 5.11 3.16 6.93 6.11
EV to Sales
 0.25 0.40 0.33 0.62 0.48
EV to Free Cash Flow
 15.64 17.65 7.76 69.01 156.73
EV to Operating Cash Flow
 3.69 7.37 4.17 12.36 4.34
Tangible Book Value Per Share
 22.24K 21.75K 20.89K 17.86K 17.13K
Shareholders’ Equity Per Share
 22.67K 22.15K 21.42K 18.37K 17.39K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.13 -0.08 >-0.01 0.21
Revenue Per Share
 69.14K 73.51K 60.84K 52.93K 62.38K
Net Income Per Share
 1.94K 2.96K 3.66K 1.58K 1.29K
Tax Burden
 0.83 0.87 1.08 1.00 0.79
Interest Burden
 1.20 1.14 0.95 0.90 0.88
Research & Development to Revenue
 0.02 0.03 0.03 0.04 0.03
SG&A to Revenue
 <0.01 <0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.46 1.35 1.30 1.67 5.32
Currency in KRW