Muhak Statistics

Total Valuation

Muhak has a market cap or net worth of KRW 237.32 billion. The enterprise value is -77.22 billion.

Market Cap	237.32B
Enterprise Value	-77.22B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Muhak has 26.49 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	26.49M
Shares Outstanding	26.49M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	54.69%
Owned by Institutions (%)	2.96%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	37.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.05

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.09.

Current Ratio	4.25
Quick Ratio	4.07
Debt / Equity	0.09
Debt / EBITDA	1.99
Debt / FCF	-14.96
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	745.24M
Profits Per Employee	260.73M
Employee Count	193
Asset Turnover	0.21
Inventory Turnover	8.75

Taxes

In the past 12 months, Muhak has paid 14.31 billion in taxes.

Income Tax	14.31B
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +25.46% in the last 52 weeks. The beta is 0.54, so Muhak's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.46%
50-Day Moving Average	9,148.60
200-Day Moving Average	8,540.10
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	39,666

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, Muhak had revenue of KRW 143.83 billion and earned 50.32 billion in profits. Earnings per share was 1,887.00.

Revenue	143.83B
Gross Profit	63.48B
Operating Income	10.23B
Pretax Income	64.63B
Net Income	50.32B
EBITDA	26.35B
EBIT	10.23B
Earnings Per Share (EPS)	1,887.00

Full Income Statement

Balance Sheet

The company has 366.94 billion in cash and 52.39 billion in debt, giving a net cash position of 314.55 billion or 11,875.58 per share.

Cash & Cash Equivalents	366.94B
Total Debt	52.39B
Net Cash	314.55B
Net Cash Per Share	11,875.58
Equity (Book Value)	613.40B
Book Value Per Share	23,067.71
Working Capital	305.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -9.78 billion, giving a free cash flow of -3.50 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-9.78B
Depreciation & Amortization	16.12B
Net Borrowing	9.73B
Free Cash Flow	-3.50B
FCF Per Share	-132.24

Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of 7.12% and 34.99%.

Gross Margin	44.14%
Operating Margin	7.12%
Pretax Margin	44.93%
Profit Margin	34.99%
EBITDA Margin	18.32%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 566.00, which amounts to a dividend yield of 6.32%.

Dividend Per Share	566.00
Dividend Yield	6.32%
Dividend Growth (YoY)	8.85%
Years of Dividend Growth	n/a
Payout Ratio	27.37%
Buyback Yield	-0.67%
Shareholder Yield	5.65%
Earnings Yield	21.20%
FCF Yield	-1.48%

Dividend Details

Stock Splits

The last stock split was on December 29, 2015. It was a forward split with a ratio of 1.0145248.

Last Split Date	Dec 29, 2015
Split Type	Forward
Split Ratio	1.0145248

Scores

Muhak has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5