Stock A259630 MPLUS CORP.
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Financials mPLUS Corp.

Equities

A259630

KR7259630002

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 23/06/2024 BST 		5-day change 1st Jan Change
11,160 KRW -2.96% Intraday chart for mPLUS Corp. -8.22% -3.29%
2023 Tranche Update on mPLUS Corp.'s Equity Buyback Plan announced on July 3, 2023. CI
2023 MPLUS Corp.'s Equity Buyback announced on July 3, 2023, has expired with 152,498 shares, representing 1.25% for KRW 1,999.41 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 86,391 89,828 165,443 195,948 117,845 139,312
Enterprise Value (EV) 1 86,950 118,857 186,027 233,504 184,772 113,108
P/E ratio 55.4 x 45.1 x 26.9 x -24.1 x -7.68 x 7.23 x
Yield - - 0.67% - - 0.87%
Capitalization / Revenue 1.11 x 0.86 x 1.04 x 2.56 x 1.01 x 0.41 x
EV / Revenue 1.11 x 1.14 x 1.17 x 3.05 x 1.58 x 0.33 x
EV / EBITDA 34.4 x 31.5 x 16.1 x -19 x -24 x 4 x
EV / FCF - -4,326,863 x -38,896,840 x -12,969,679 x -6,641,741 x 1,228,726 x
FCF Yield - -0% -0% -0% -0% 0%
Price to Book 2.21 x 2.16 x 2.83 x 3.78 x 2.09 x 1.88 x
Nbr of stocks (in thousands) 10,224 10,295 11,141 11,426 12,225 12,072
Reference price 2 8,450 8,725 14,850 17,150 9,640 11,540
Announcement Date 13/03/20 13/03/20 17/03/21 21/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 78,115 104,344 158,541 76,482 116,612 340,052
EBITDA 1 2,531 3,770 11,588 -12,287 -7,693 28,306
EBIT 1 1,930 2,738 10,047 -14,019 -9,857 23,880
Operating Margin 2.47% 2.62% 6.34% -18.33% -8.45% 7.02%
Earnings before Tax (EBT) 1 1,602 779.9 4,800 -12,045 -20,981 23,677
Net income 1 1,580 2,007 5,850 -8,072 -15,229 20,004
Net margin 2.02% 1.92% 3.69% -10.55% -13.06% 5.88%
EPS 2 152.5 193.5 552.0 -711.4 -1,255 1,596
Free Cash Flow - -27,469 -4,783 -18,004 -27,820 92,053
FCF margin - -26.33% -3.02% -23.54% -23.86% 27.07%
FCF Conversion (EBITDA) - - - - - 325.2%
FCF Conversion (Net income) - - - - - 460.17%
Dividend per Share - - 100.0 - - 100.0
Announcement Date 13/03/20 13/03/20 17/03/21 21/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 - 33.56
EBITDA - -
EBIT 1 - 2.219
Operating Margin - 6.61%
Earnings before Tax (EBT) - -
Net income 11.38 -
Net margin - -
EPS 927.0 -
Dividend per Share - -
Announcement Date 14/08/23 14/11/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 559 29,029 20,584 37,557 66,926 -
Net Cash position 1 - - - - - 26,205
Leverage (Debt/EBITDA) 0.2211 x 7.7 x 1.776 x -3.057 x -8.7 x -
Free Cash Flow - -27,469 -4,783 -18,004 -27,820 92,053
ROE (net income / shareholders' equity) - 4.97% 11.7% -14.6% -28.1% 30.6%
ROA (Net income/ Total Assets) - 1.4% 4.44% -5.49% -2.47% 4.65%
Assets 1 - 143,509 131,813 147,034 617,516 429,959
Book Value Per Share 2 3,823 4,042 5,255 4,537 4,617 6,141
Cash Flow per Share 2 1,186 377.0 296.0 431.0 942.0 6,228
Capex 1 9,531 11,137 4,107 1,071 2,374 10,609
Capex / Sales 12.2% 10.67% 2.59% 1.4% 2.04% 3.12%
Announcement Date 13/03/20 13/03/20 17/03/21 21/03/22 20/03/23 18/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery

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Industrial Machinery
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