MAKUS, Inc.

MAKUS, Inc.

KKRX:093520
25,350.00
KRW
-300.00
(-1.17%)
2,614.75EPS
8.60P/E
190.51BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, MAKUS, Inc. carries a market capitalization of 190.51B, placing it among publicly traded companies globally. Its enterprise value stands at 151.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.51B
Enterprise Value151.07B

Important Dates

MAKUS, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, MAKUS, Inc. has 8.49M shares outstanding.

Shares Outstanding8.49M

Valuation Ratios

As of March 31, 2026, MAKUS, Inc. trades at a trailing price-to-earnings ratio of 8.60. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.63.

PE Ratio8.60
PS Ratio0.90
PB Ratio1.63
P/TBV Ratio1.63
P/FCF Ratio-15.62
P/OCF Ratio20.95

Enterprise Valuation

As of March 31, 2026, MAKUS, Inc. trades at an EV/EBITDA multiple of 5.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 151.07B versus a market cap of 190.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA5.23
EV / EBIT5.30

Financial Position

As of March 31, 2026, MAKUS, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.50, indicating elevated leverage, while an interest coverage ratio of 28.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.53
Debt / Equity20.50
Debt / EBITDA0.84
Interest Coverage28.03

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, MAKUS, Inc. posted a return on equity (ROE) of 19.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.53, useful for judging operating efficiency across full business cycles. The company generates approximately 4.97B in revenue per employee across its workforce of 43.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.06 indicates how many times MAKUS, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.69
Return on Assets (ROA)9.09
Return on Invested Capital (ROIC)14.68
Return on Capital Employed (ROCE)16.53
Revenue Per Employee4.97B
Employee Count43.50
Inventory Turnover3.06

Taxes

KRW

Over the twelve months ended March 31, 2026, MAKUS, Inc. recorded 6.58B in income tax expense. That works out to an effective tax rate of 22.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.31B, leaving 22.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.58B
Effective Tax Rate22.44

Stock Price Statistics

KRW

As of the close on October 23, 2026, MAKUS, Inc.'s stock has declined approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 27,019.00, while the 200-day moving average is 23,681.75.

52-Week Price Change-7.14%
50-Day Moving Average27,019.00
200-Day Moving Average23,681.75

Income Statement

KRW

Over the twelve months ended March 31, 2026, MAKUS, Inc. generated 216.28B in revenue and converted that into 22.71B in net income, yielding earnings per share of 2,614.75. EBITDA reached 28.88B, while operating income came in at 28.50B.

Revenue216.28B
Gross Profit44.80B
Operating Income28.50B
Pretax Income29.31B
Net Income22.71B
EBITDA28.88B
EBIT28.50B
Earnings Per Share (EPS)2,614.75

Balance Sheet

KRW

As of March 31, 2026, MAKUS, Inc. holds 64.03B in cash and equivalents against 24.12B in total debt, resulting in a net debt position of -28.52B. Total book value stands at 117.21B, with working capital of 98.45B providing operational flexibility.

Cash & Cash Equivalents64.03B
Total Debt24.12B
Net Debt-28.52B
Equity (Book Value)117.21B
Book Value Per Share13,812.07
Working Capital98.45B

Cash Flow

KRW

MAKUS, Inc. produced 9.32B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -21.81B in capital expenditures, free cash flow totaled -12.50B - equivalent to -1,437.02 per share.

Operating Cash Flow9.32B
Capital Expenditures-21.81B
Free Cash Flow-12.50B
FCF Per Share-1,437.02

Margins

Over the twelve months ended March 31, 2026, MAKUS, Inc. posted a gross margin of 20.72, reflecting its pricing power and cost economics. The operating margin of 13.18 and net profit margin of 10.50 provide insight into operational efficiency.

Gross Margin20.72
Operating Margin13.18
Pretax Margin13.55
Profit Margin10.50
EBITDA Margin13.36

Dividends & Yields

Over the twelve months ended March 31, 2026, MAKUS, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MAKUS, Inc. shareholders.

Shareholder Yield7.87
FCF Yield-6.40

Scores

As of March 31, 2026, MAKUS, Inc. has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37