Total Valuation
MCNEX Co., Ltd. has a market cap or net worth of ₩278.57B. The enterprise value is $306.80K.
Market Cap₩278.57B
Enterprise Value$306.80K
Share Statistics
MCNEX Co., Ltd. has 17,401,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,401,500
Owned by Insiders―
Owned by Institutions―
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 Employee2.81B
Profits Per Employee113.31M
Employee Count455
Asset Turnover2.30
Inventory Turnover12.80
Valuation Ratios
The current PE Ratio of MCNEX Co., Ltd. is 6.3. MCNEX Co., Ltd.’s PEG ratio is -0.65.
PE Ratio6.3
PS Ratio0.39
PB Ratio1.30
Price to Fair Value1.30
Price to FCF17.25
Price to Operating Cash Flow3.78
PEG Ratio-0.65
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 3.15K.
Revenue1.28T
Gross Profit111.33B
Operating Income52.02B
Pretax Income59.50B
Net Income51.55B
EBITDA100.57B
Earnings Per Share (EPS)3.15K
Cash Flow
In the last 12 months, operating cash flow was 82.95B and capital expenditures -50.44B, giving a free cash flow of 32.52B billion.
Operating Cash Flow82.95B
Free Cash Flow32.52B
Free Cash Flow per Share1.87K
Dividends & Yields
MCNEX Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-36.96%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MCNEX Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
MCNEX Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 9.55%
Current Ratio1.82
Quick Ratio1.27
Debt to Market Cap0.07
Net Debt to EBITDA0.12
Interest Coverage Ratio41.32
Taxes
In the past 12 months, MCNEX Co., Ltd. has paid 7.95B in taxes.
Income Tax7.95B
Effective Tax Rate0.13
Enterprise Valuation
MCNEX Co., Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 17.65.
EV to Sales0.40
EV to EBITDA5.11
EV to Free Cash Flow17.65
EV to Operating Cash Flow7.37
Balance Sheet
MCNEX Co., Ltd. has ₩63.55B in cash and marketable securities with ₩37.59B in debt, giving a net cash position of ₩25.96B billion.
Cash & Marketable Securities₩63.55B
Total Debt₩37.59B
Net Cash₩25.96B
Net Cash Per Share₩1.49K
Tangible Book Value Per Share₩21.75K
Margins
Gross margin is 8.41%, with operating margin of 4.07%, and net profit margin of 4.03%.
Gross Margin8.41%
Operating Margin4.07%
Pretax Margin4.65%
Net Profit Margin4.03%
EBITDA Margin7.86%
EBIT Margin4.07%
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 Count0
Revenue Growth Forecast10.53%
EPS Growth Forecast-28.57%