mPLUS Statistics

Total Valuation

mPLUS has a market cap or net worth of KRW 170.83 billion. The enterprise value is 130.00 billion.

Market Cap	170.83B
Enterprise Value	130.00B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

mPLUS has 11.83 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	24.61%
Owned by Institutions (%)	0.52%
Float	8.92M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.71
P/TBV Ratio	1.73
P/FCF Ratio	2.58
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 1.96.

EV / Earnings	5.88
EV / Sales	0.56
EV / EBITDA	4.58
EV / EBIT	4.98
EV / FCF	1.96

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.63.

Current Ratio	1.72
Quick Ratio	1.12
Debt / Equity	0.63
Debt / EBITDA	2.23
Debt / FCF	0.95
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	24.71%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	18.02%
Revenue Per Employee	668.19M
Profits Per Employee	63.49M
Employee Count	362
Asset Turnover	0.79
Inventory Turnover	2.07

Taxes

In the past 12 months, mPLUS has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +67.32% in the last 52 weeks. The beta is 0.97, so mPLUS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+67.32%
50-Day Moving Average	15,148.40
200-Day Moving Average	10,374.40
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	122,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, mPLUS had revenue of KRW 232.53 billion and earned 22.09 billion in profits. Earnings per share was 1,640.95.

Revenue	232.53B
Gross Profit	39.44B
Operating Income	26.09B
Pretax Income	26.42B
Net Income	22.09B
EBITDA	28.35B
EBIT	26.09B
Earnings Per Share (EPS)	1,640.95

Full Income Statement

Balance Sheet

The company has 103.96 billion in cash and 63.13 billion in debt, giving a net cash position of 40.83 billion or 3,451.22 per share.

Cash & Cash Equivalents	103.96B
Total Debt	63.13B
Net Cash	40.83B
Net Cash Per Share	3,451.22
Equity (Book Value)	99.83B
Book Value Per Share	8,438.57
Working Capital	75.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.61 billion and capital expenditures -3.29 billion, giving a free cash flow of 66.31 billion.

Operating Cash Flow	69.61B
Capital Expenditures	-3.29B
Free Cash Flow	66.31B
FCF Per Share	5,605.32

Full Cash Flow Statement

Margins

Gross margin is 16.96%, with operating and profit margins of 11.22% and 9.50%.

Gross Margin	16.96%
Operating Margin	11.22%
Pretax Margin	11.36%
Profit Margin	9.50%
EBITDA Margin	12.19%
EBIT Margin	11.22%
FCF Margin	28.52%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	100.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.41%
Buyback Yield	-2.24%
Shareholder Yield	-1.54%
Earnings Yield	12.93%
FCF Yield	38.82%

Dividend Details

Stock Splits

The last stock split was on September 23, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2020
Split Type	Forward
Split Ratio	2

Scores

mPLUS has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	7