MCNEX Co., Ltd. Statistics
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MCNEX Co., Ltd. (097520) Stock Statistics & Valuation Metrics
Total Valuation
MCNEX Co., Ltd. has a market cap or net worth of KRW 251.42B. The enterprise value is KRW 315.56B.
- Market Cap
- KRW 251.42B
- Enterprise Value
- KRW 315.56B
Share Statistics
MCNEX Co., Ltd. has 17,401,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,401,500
- Owned by Insiders
- ―
- Owned by Institutions
- 5.82%
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 Employee
- 2.71B
- Profits Per Employee
- 109.23M
- Employee Count
- 472
- Asset Turnover
- 2.30
- Inventory Turnover
- 12.80
Valuation Ratios
The current PE Ratio of MCNEX Co., Ltd. is 7.90. MCNEX Co., Ltd.’s PEG ratio is -0.18.
- PE Ratio
- 7.90
- PS Ratio
- 0.22
- PB Ratio
- 0.71
- Price to FCF
- 13.21
- Price to Operating Cash Flow
- 3.38
- PEG Ratio
- -0.18
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 3145.00.
- Revenue
- 1.28T
- Gross Profit
- 111.33B
- Operating Income
- 52.02B
- Pretax Income
- 59.50B
- Net Income
- 51.55B
- EBITDA
- 100.57B
- Earnings Per Share (EPS)
- 3145.00
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 Flow
- 83.14B
- Free Cash Flow
- 19.60B
- Free Cash Flow per Share
- 1126.37
Dividends & Yields
MCNEX Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.28%
- Dividend Per Share
- ―
- Dividend Yield
- 6.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.68%
- Earnings Yield
- 12.20%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -44.59%
- 50-Day Moving Average
- 18581.80
- 200-Day Moving Average
- 21340.90
- Relative Strength Index (RSI)
- 38.40
- Average Volume (3m)
- 54.05K
Important Dates
MCNEX Co., Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
MCNEX Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 8.66%
- Current Ratio
- 1.82
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- 41.32
Taxes
In the past 12 months, MCNEX Co., Ltd. has paid 7.95B in taxes.
- Income Tax
- 7.95B
- Effective Tax Rate
- 0.13
Enterprise Valuation
MCNEX Co., Ltd. EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 13.45.
- EV to Sales
- 0.22
- EV to EBITDA
- 3.07
- EV to Free Cash Flow
- 13.45
- EV to Operating Cash Flow
- 3.17
Balance Sheet
MCNEX Co., Ltd. has KRW 28.17B in cash and marketable securities with KRW 36.11B in debt, giving a net cash position of -KRW 7.95B billion.
- Cash & Marketable Securities
- KRW 28.17B
- Total Debt
- KRW 36.11B
- Net Cash
- -KRW 7.95B
- Net Cash Per Share
- -KRW 456.61
- Tangible Book Value Per Share
- KRW 22.24K
Margins
Gross margin is 7.35%, with operating margin of 2.37%, and net profit margin of 2.81%.
- Gross Margin
- 7.35%
- Operating Margin
- 2.37%
- Pretax Margin
- 3.40%
- Net Profit Margin
- 2.81%
- EBITDA Margin
- 7.14%
- EBIT Margin
- 2.83%
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 Count
- ―
- Revenue Growth Forecast
- -1.21%
- EPS Growth Forecast
- -43.84%
Scores
- Smart Score
- ―
- AI Score
- 64
