Muhak Co., Ltd.
Korea ExchangeTotal Valuation
Muhak Co., Ltd. carries a market capitalization of 194.41B, placing it among publicly traded companies globally. Its enterprise value stands at 252.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.41B |
| Enterprise Value | 252.04B |
Share Statistics
Muhak Co., Ltd. currently has 26.49M shares outstanding.
| Shares Outstanding | 26.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Muhak Co., Ltd. trades at a trailing price-to-earnings ratio of 8.11. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 0.38.
| PE Ratio | 8.11 |
| PS Ratio | 1.57 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 20.63 |
Enterprise Valuation
On an enterprise value basis, Muhak Co., Ltd. trades at an EV/EBITDA multiple of 31.93 and an EV/FCF ratio of 11.26. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 31.93 |
| EV / FCF | 11.26 |
Financial Position
Muhak Co., Ltd. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.74, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 13.74 |
| Debt / EBITDA | 10.45 |
| Interest Coverage | 3.98 |
Financial Efficiency
Muhak Co., Ltd. posts a return on equity of 4.71 and a return on invested capital of 0.87.
| Return on Equity (ROE) | 4.71 |
| Return on Assets (ROA) | 3.82 |
| Return on Invested Capital (ROIC) | 0.87 |
| Return on Capital Employed (ROCE) | 4.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.17 |
Taxes
Over the trailing twelve months, Muhak Co., Ltd. has paid 8.95B in income taxes, reflecting an effective tax rate of 24.52.
| Income Tax | 8.95B |
| Effective Tax Rate | 24.52 |
Stock Price Statistics
Muhak Co., Ltd.'s stock has declined approximately -8.81988% over the past 52 weeks. The 50-day moving average sits at 8,608.80, while the 200-day moving average is 8,599.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.81988% |
| 50-Day Moving Average | 8,608.80 |
| 200-Day Moving Average | 8,599.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Muhak Co., Ltd. generated 142.13B in revenue and converted that into 27.53B in net income, yielding earnings per share of 1,028.33. EBITDA reached 7.89B, while operating income came in at 7.89B.
| Revenue | 142.13B |
| Gross Profit | 63.45B |
| Operating Income | 7.89B |
| Pretax Income | 36.48B |
| Net Income | 27.53B |
| EBITDA | 7.89B |
| EBIT | 7.89B |
| Earnings Per Share (EPS) | 1,028.33 |
Balance Sheet
Muhak Co., Ltd. holds 53.76B in cash and equivalents against 82.50B in total debt, resulting in a net debt position of 36.27B. Total book value stands at 591.18B, with working capital of -44.70B providing operational flexibility.
| Cash & Cash Equivalents | 53.76B |
| Total Debt | 82.50B |
| Net Debt | 36.27B |
| Equity (Book Value) | 591.18B |
| Book Value Per Share | 22,079.83 |
| Working Capital | -44.70B |
Cash Flow
Muhak Co., Ltd. produced 10.82B in operating cash flow over the past twelve months. After subtracting -10.06B in capital expenditures, free cash flow totaled 763.77M - equivalent to 28.53 per share.
| Operating Cash Flow | 10.82B |
| Capital Expenditures | -10.06B |
| Free Cash Flow | 763.77M |
| FCF Per Share | 28.53 |
Margins
Muhak Co., Ltd. operates with a gross margin of 44.64, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 19.37 provide insight into operational efficiency.
| Gross Margin | 44.64 |
| Operating Margin | 5.55 |
| Pretax Margin | 25.67 |
| Profit Margin | 19.37 |
| EBITDA Margin | 5.55 |
Dividends & Yields
The company's payout ratio of 37.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 385.81 |
| Dividend Yield | N/A |
| Payout Ratio | 37.52 |
| Shareholder Yield | -7.14 |
| FCF Yield | 9.35 |
Stock Splits
Muhak Co., Ltd.'s most recent stock split took place on December 29, 2015 with a 40000:40581 split ratio.
| Last Split Date | 12/29/2015 |
| Split Ratio | 40000:40581 |
Scores
Muhak Co., Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |