Loading...
XKRX033920
Market cap121mUSD
Dec 23, Last price  
6,650.00KRW
1D
1.06%
1Q
7.95%
Jan 2017
-70.90%
IPO
-45.16%
Name

Muhak Co Ltd

Chart & Performance

D1W1MN
XKRX:033920 chart
P/E
2.69
P/S
1.20
EPS
2,470.12
Div Yield, %
3.46%
Shrs. gr., 5y
-1.23%
Rev. gr., 5y
-5.42%
Revenues
146.57b
-4.10%
112,548,019,000135,732,597,000135,457,129,000159,349,824,000202,496,015,770218,128,966,390240,065,260,890290,146,380,660295,760,849,890270,169,022,410250,503,048,570193,717,858,740166,377,917,860139,351,805,230126,928,339,600152,832,444,810146,573,700,820
Net income
65.43b
P
15,640,045,000915,938,00045,381,600,00030,991,121,00041,409,899,00034,483,991,53054,961,085,53082,871,966,00028,812,839,00061,482,858,00051,507,253,110-20,262,911,32023,699,586,35013,249,747,920-14,647,273,110-13,202,293,13065,425,861,817
CFO
14.57b
-48.22%
34,551,396,00037,636,630,0008,326,692,00056,649,987,00064,969,606,22033,976,181,90067,402,135,300128,318,687,79078,348,623,90052,795,031,55019,555,365,420-17,678,723,060269,724,6408,021,527,63047,624,502,87028,142,525,18014,573,036,992
Dividend
Jun 27, 2024130 KRW/sh
Earnings
Feb 11, 2025

Profile

Muhak Co., Ltd. manufactures and sells liquors in South Korea. It offers diluted shochu products, fruit liquors, and liqueurs. The company was founded in 1929 and is headquartered in Changwon, South Korea.
URL
https://www.muhak.co.kr/
IPO date
Jul 20, 2010
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
146,573,701
-4.10%
152,832,445
20.41%
126,928,340
-8.92%
Cost of revenue
115,904,755
118,229,324
109,564,209
Unusual Expense (Income)
NOPBT
30,668,946
34,603,121
17,364,130
NOPBT Margin
20.92%
22.64%
13.68%
Operating Taxes
17,956,111
(2,249,452)
(3,319,159)
Tax Rate
58.55%
NOPAT
12,712,834
36,852,573
20,683,289
Net income
65,425,862
-595.56%
(13,202,293)
-9.87%
(14,647,273)
-210.55%
Dividends
(6,091,980)
(6,679,264)
(4,078,030)
Dividend yield
4.29%
5.11%
1.80%
Proceeds from repurchase of equity
67,807,488
BB yield
-29.93%
Debt
Debt current
35,205,406
50,218,735
71,218,014
Long-term debt
2,080,257
2,192,067
2,322,909
Deferred revenue
Other long-term liabilities
3,486,000
3,435,000
3,440,000
Net debt
(358,683,227)
(281,657,302)
(292,902,402)
Cash flow
Cash from operating activities
14,573,037
28,142,525
47,624,503
CAPEX
(10,316,056)
(8,220,112)
(11,735,609)
Cash from investing activities
11,701,087
8,309,579
(114,301,015)
Cash from financing activities
(21,343,206)
(27,904,644)
51,667,388
FCF
10,317,117
40,798,302
51,138,074
Balance
Cash
353,199,368
31,828,729
24,360,049
Long term investments
42,769,522
302,239,375
342,083,276
Excess cash
388,640,205
326,426,482
360,096,908
Stockholders' equity
550,046,954
506,265,714
524,245,243
Invested Capital
190,626,947
162,327,265
165,150,094
ROIC
7.20%
22.51%
10.17%
ROCE
5.26%
7.08%
3.31%
EV
Common stock shares outstanding
26,487
26,487
27,132
Price
5,360.00
8.61%
4,935.00
-40.90%
8,350.00
16.30%
Market cap
141,969,612
8.61%
130,712,694
-42.30%
226,553,043
15.39%
EV
(216,713,615)
(150,944,608)
(66,349,359)
EBITDA
45,483,835
52,534,572
38,673,195
EV/EBITDA
Interest
2,653,192
2,261,435
921,035
Interest/NOPBT
8.65%
6.54%
5.30%