MUHAK CO., LTD.

A033920
End-of-day quote. End-of-day quote  - 11/30
6800KRW +1.95%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 290 146295 761270 169250 503193 718166 378
EBITDA1 104 79692 83378 94858 19310 97613 317
Operating profit (EBIT)1 81 45065 66149 79828 667-18 278-13 395
Operating Margin 28,1%22,2%18,4%11,4%-9,44%-8,05%
Pre-Tax Profit (EBT)1 108 23943 33482 06577 146-26 23333 877
Net income1 82 87228 81361 48351 507-20 26323 700
Net margin 28,6%9,74%22,8%20,6%-10,5%14,2%
EPS2 2 9861 0262 2071 839-719849
Dividend per Share ----350-
Last update 03/17/201603/16/201703/19/201803/19/201903/23/202003/23/2020
1 KRW in Million
2 KRW
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ----12 100-
Net Cash position1 23 03728 38561 30452 506-29 471
Leverage (Debt / EBITDA) -0,22x-0,31x-0,78x-0,90x1,10x-2,21x
Free Cash Flow1 79 52847 47120 452-8 203-47 239-10 473
ROE (Net Profit / Equities) 21,8%6,77%13,3%10,0%-3,89%4,64%
Shareholders' equity1 380 740425 508463 448513 373521 125510 679
ROA (Net Profit / Asset) 10,4%7,52%5,36%2,81%-1,77%-1,35%
Assets1 794 074383 0271 146 3411 831 0431 143 312-1 760 219
Book Value Per Share2 15 07415 83017 54219 00817 96718 267
Cash Flow per Share2 8371 0311 5671 7516912 222
Capex1 40 97937 57528 81139 70729 66425 316
Capex / Sales 14,1%12,7%10,7%15,9%15,3%15,2%
Last update 03/17/201603/16/201703/19/201803/19/201903/23/202003/23/2020
1 KRW in Million
2 KRW
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend