Mcnulty Korea Co., Ltd.

As of June 30, 2026, Mcnulty Korea Co., Ltd. carries a market capitalization of 21.71B, placing it among publicly traded companies globally. Its enterprise value stands at 39.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mcnulty Korea Co., Ltd. has 10.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, Mcnulty Korea Co., Ltd. trades at an EV/EBITDA multiple of 15.24 - 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 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 39.35B versus a market cap of 21.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mcnulty Korea Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.89, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mcnulty Korea Co., Ltd. posted a negative return on equity (ROE) of -1.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.45, reflecting losses generated across the asset base. The company generates approximately 906.87M in revenue per employee across its workforce of 107.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.37 indicates how many times Mcnulty Korea Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mcnulty Korea Co., Ltd. recorded 28.64M in income tax expense. The company reported a pretax loss of -756.14M and -415.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Mcnulty Korea Co., Ltd.'s stock has declined approximately 52.03% over the past 52 weeks. The 50-day moving average sits at 2,085.00, while the 200-day moving average is 2,386.97.

Over the twelve months ended June 30, 2026, Mcnulty Korea Co., Ltd. generated 97.26B in revenue and converted that into -415.62M in net income, yielding earnings per share of -72.84. EBITDA reached 2.58B, while operating income came in at -1.22B.

As of June 30, 2026, Mcnulty Korea Co., Ltd. holds 31.25B in cash and equivalents against 42.83B in total debt, resulting in a net debt position of 35.80B. Total book value stands at 40.05B, with working capital of 15.04B providing operational flexibility.

Mcnulty Korea Co., Ltd. produced 8.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -694.97M in capital expenditures, free cash flow totaled 7.82B - equivalent to 726.12 per share.

Over the twelve months ended June 30, 2026, Mcnulty Korea Co., Ltd. posted a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of -1.25 and net profit margin of -0.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 35.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -40.16, meaning Mcnulty Korea Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mcnulty Korea Co., Ltd.'s most recent stock split took place on December 13, 2019 with a 1:2 split ratio.

As of June 30, 2026, Mcnulty Korea Co., Ltd. has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.