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MNC Solution Co., Ltd. (KR:484870)
:484870
South Korea Market
484870
MNC Solution Co., Ltd.
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MNC Solution Co., Ltd. (484870) Ratios

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MNC Solution Co., Ltd. Ratios

KR:484870's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:484870's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.39 1.28 0.91 1.26
Quick Ratio
 0.87 1.04 0.86 0.68 0.97
Cash Ratio
 0.27 0.42 0.43 0.31 0.45
Solvency Ratio
 0.27 0.24 0.17 0.10 0.11
Operating Cash Flow Ratio
 -0.17 0.12 -0.21 0.14 0.54
Short-Term Operating Cash Flow Coverage
 -39.38 53.95 -36.86 3.89 6.17
Net Current Asset Value
₩ 71.74B₩ 78.42B₩ 52.11B₩ -27.00B₩ 60.37B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.03 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.13 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.11 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.94 2.07 2.16 4.49 1.74
Debt Service Coverage Ratio
 50.64 86.05 20.90 2.73 1.06
Interest Coverage Ratio
 738.24 626.04 69.36 20.34 14.12
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.04
Interest Debt Per Share
 42.19 26.96 73.80 1.21K 2.32K
Net Debt to EBITDA
 -0.84 -1.40 -2.02 -2.20 -3.48
Profitability Margins
Gross Profit Margin
19.91%19.87%17.53%16.07%13.71%
EBIT Margin
12.64%13.90%12.34%12.52%8.77%
EBITDA Margin
13.96%15.17%14.24%18.90%19.00%
Operating Profit Margin
13.73%13.90%12.31%11.89%9.01%
Pretax Profit Margin
13.96%14.45%12.16%11.94%8.14%
Net Profit Margin
10.98%11.30%9.53%8.70%9.86%
Continuous Operations Profit Margin
10.98%11.30%9.63%9.75%6.94%
Net Income Per EBT
78.68%78.22%78.41%72.88%121.22%
EBT Per EBIT
101.69%103.95%98.75%100.38%90.34%
Return on Assets (ROA)
11.73%11.31%7.55%4.39%2.24%
Return on Equity (ROE)
23.15%23.41%16.30%19.70%3.88%
Return on Capital Employed (ROCE)
28.34%28.60%20.90%26.53%3.53%
Return on Invested Capital (ROIC)
22.21%22.32%16.33%19.24%2.83%
Return on Tangible Assets
14.21%13.43%9.17%5.30%2.72%
Earnings Yield
9.00%3.49%6.87%3.21%2.54%
Efficiency Ratios
Receivables Turnover
 4.77 3.86 4.80 2.28 1.34
Payables Turnover
 6.53 6.15 5.87 2.14 1.17
Inventory Turnover
 3.25 4.58 2.94 2.39 1.59
Fixed Asset Turnover
 8.97 9.70 7.27 5.43 0.94
Asset Turnover
 1.07 1.00 0.79 0.50 0.23
Working Capital Turnover Ratio
 5.77 6.06 20.50 10.08 1.84
Cash Conversion Cycle
 132.78 114.98 137.89 142.15 190.95
Days of Sales Outstanding
 76.44 94.59 76.08 160.25 271.88
Days of Inventory Outstanding
 112.19 79.73 124.02 152.79 230.23
Days of Payables Outstanding
 55.86 59.34 62.22 170.89 311.17
Operating Cycle
 188.64 174.32 200.10 313.04 502.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.11K 931.12 -1.45K 4.11K 13.26K
Free Cash Flow Per Share
 -1.32K 725.67 -1.77K 2.72K 11.19K
CapEx Per Share
 204.75 205.45 317.06 1.39K 2.07K
Free Cash Flow to Operating Cash Flow
 1.18 0.78 1.22 0.66 0.84
Dividend Paid and CapEx Coverage Ratio
 -1.07 1.33 -1.39 1.17 3.97
Capital Expenditure Coverage Ratio
 -5.42 4.53 -4.58 2.96 6.41
Operating Cash Flow Coverage Ratio
 -28.09 39.28 -26.15 3.75 5.93
Operating Cash Flow to Sales Ratio
 -0.08 0.06 -0.14 0.21 1.00
Free Cash Flow Yield
-7.59%1.52%-12.38%5.26%21.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.27 28.67 14.55 31.11 39.43
Price-to-Sales (P/S) Ratio
 1.24 3.24 1.39 2.71 3.89
Price-to-Book (P/B) Ratio
 2.57 6.71 2.37 6.13 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.37 65.59 -8.08 19.01 4.63
Price-to-Operating Cash Flow Ratio
 -15.84 51.12 -9.84 12.59 3.91
Price-to-Earnings Growth (PEG) Ratio
 4.39 0.42 0.16 1.83 -0.40
Price-to-Fair Value
 2.57 6.71 2.37 6.13 1.53
Enterprise Value Multiple
 8.02 19.97 7.73 12.13 16.99
Enterprise Value
 430.38B 1.22T 311.12B 414.62B 406.54B
EV to EBITDA
 7.90 19.97 7.73 12.13 16.99
EV to Sales
 1.10 3.03 1.10 2.29 3.23
EV to Free Cash Flow
 -11.91 61.30 -6.41 16.10 3.84
EV to Operating Cash Flow
 -14.11 47.77 -7.81 10.66 3.24
Tangible Book Value Per Share
 4.52K 4.78K 3.73K 1.94K 23.45K
Shareholders’ Equity Per Share
 6.84K 7.09K 6.02K 8.45K 33.85K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.21 0.18 0.15
Revenue Per Share
 14.22K 14.69K 10.30K 19.14K 13.32K
Net Income Per Share
 1.56K 1.66K 981.89 1.66K 1.31K
Tax Burden
 0.79 0.78 0.78 0.73 1.21
Interest Burden
 1.10 1.04 0.99 0.95 0.93
Research & Development to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.71 0.56 -1.48 2.47 10.10
Currency in KRW