MFM KOREA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 619 KRW | +5.81% |
|
+4.56% | -76.55% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 24,487 | 111,681 | 26,223 | - |
| Enterprise Value (EV) 2 | 24.49 | 111.7 | 73.42 | 78.72 |
| P/E ratio | -64.2 x | -3.92 x | 11.9 x | 11.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 0.98 x | 0.22 x | 0.19 x |
| EV / Revenue | - | 0.98 x | 0.62 x | 0.58 x |
| EV / EBITDA | - | -15.5 x | 15.6 x | 23.9 x |
| EV / FCF | - | - | 734 x | -16.4 x |
| FCF Yield | - | - | 0.14% | -6.1% |
| Price to Book | - | - | 0.6 x | 0.57 x |
| Nbr of stocks (in thousands) | 29,361 | 42,303 | 42,363 | - |
| Reference price 3 | 834.0 | 2,640 | 619.0 | 619.0 |
| Announcement Date | 3/23/23 | 3/21/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 113.7 | 119.1 | 134.6 |
| EBITDA 1 | - | -7.183 | 4.7 | 3.3 |
| EBIT 1 | - | -12.17 | 1.2 | 2.7 |
| Operating Margin | - | -10.71% | 1.01% | 2.01% |
| Earnings before Tax (EBT) 1 | - | -19.86 | 1.5 | 2.3 |
| Net income 1 | -0.3691 | -21.58 | 1.6 | 1.6 |
| Net margin | - | -18.98% | 1.34% | 1.19% |
| EPS 2 | -13.00 | -674.0 | 52.00 | 52.00 |
| Free Cash Flow 3 | - | - | 100 | -4,800 |
| FCF margin | - | - | 83.96% | -3,566.12% |
| FCF Conversion (EBITDA) | - | - | 2,127.66% | - |
| FCF Conversion (Net income) | - | - | 6,250% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/23/23 | 3/21/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 47.2 | 52.5 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 10.04 x | 15.91 x |
| Free Cash Flow 2 | - | - | 100 | -4,800 |
| ROE (net income / shareholders' equity) | - | - | 5.2% | 4.9% |
| ROA (Net income/ Total Assets) | - | - | 2% | 2% |
| Assets 1 | - | - | 80 | 80 |
| Book Value Per Share 3 | - | - | 1,038 | 1,090 |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 3/23/23 | 3/21/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -76.55% | 19.18M | |
| +6.68% | 422B | |
| +3.89% | 143B | |
| -32.10% | 43.71B | |
| +11.85% | 18.18B | |
| +14.85% | 10.59B | |
| +37.12% | 9.03B | |
| +4.78% | 6.97B | |
| -7.02% | 6.43B | |
| +32.76% | 6.39B |
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- Financials MFM KOREA Co., Ltd.