Total Valuation
MCNEX Co., Ltd. has a market cap or net worth of ₩296.87B. The enterprise value is $315.56K.
Market Cap₩296.87B
Enterprise Value$315.56K
Share Statistics
MCNEX Co., Ltd. has 17,401,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,401,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MCNEX Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.70%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.71B
Profits Per Employee109.23M
Employee Count472
Asset Turnover2.30
Inventory Turnover12.80
Valuation Ratios
The current PE Ratio of MCNEX Co., Ltd. is 9.2. MCNEX Co., Ltd.’s PEG ratio is -0.65.
PE Ratio9.2
PS Ratio0.39
PB Ratio1.30
Price to Fair Value1.30
Price to FCF17.25
Price to Operating Cash Flow3.94
PEG Ratio-0.65
Income Statement
In the last 12 months, MCNEX Co., Ltd. had revenue of 1.28T and earned 51.55B in profits. Earnings per share was 3.15K.
Revenue1.28T
Gross Profit111.33B
Operating Income52.02B
Pretax Income59.50B
Net Income51.55B
EBITDA100.57B
Earnings Per Share (EPS)3.15K
Cash Flow
In the last 12 months, operating cash flow was 83.14B and capital expenditures -63.54B, giving a free cash flow of 19.60B billion.
Operating Cash Flow83.14B
Free Cash Flow19.60B
Free Cash Flow per Share1.13K
Dividends & Yields
MCNEX Co., Ltd. pays an annual dividend of $1000, resulting in a dividend yield of 5.32%
Dividend Per Share$1000
Dividend Yield5.32%
Payout Ratio48.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-34.06%
50-Day Moving Average19.01K
200-Day Moving Average23.30K
Relative Strength Index (RSI)44.46
Average Volume (3m)34.90K
Important Dates
MCNEX Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
MCNEX Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 9.16%
Current Ratio1.82
Quick Ratio1.27
Debt to Market Cap0.07
Net Debt to EBITDA0.12
Interest Coverage Ratio41.32
Taxes
In the past 12 months, MCNEX Co., Ltd. has paid 7.95B in taxes.
Income Tax7.95B
Effective Tax Rate0.13
Enterprise Valuation
MCNEX Co., Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 17.65.
EV to Sales0.40
EV to EBITDA5.11
EV to Free Cash Flow17.65
EV to Operating Cash Flow7.37
Balance Sheet
MCNEX Co., Ltd. has ₩28.17B in cash and marketable securities with ₩36.11B in debt, giving a net cash position of -₩7.95B billion.
Cash & Marketable Securities₩28.17B
Total Debt₩36.11B
Net Cash-₩7.95B
Net Cash Per Share-₩456.61
Tangible Book Value Per Share₩21.75K
Margins
Gross margin is 7.35%, with operating margin of 4.07%, and net profit margin of 4.03%.
Gross Margin7.35%
Operating Margin4.07%
Pretax Margin4.65%
Net Profit Margin4.03%
EBITDA Margin7.86%
EBIT Margin4.07%
Analyst Forecast
The average price target for MCNEX 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-1.21%
EPS Growth Forecast-43.84%