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Muhak Co. Ltd

Muhak Co. Ltd

033920 · KO · Consumer Defensive / Beverages - Wineries & Distilleries

7,340.00KRW+160.00 (+2.23%)

Price History

Full chart

Market Stats

Previous Close7,180.00
Open7,140.00
Day Range7,140.00 – 7,400.00
52-Week Range6,926.30 – 9,957.13
Volume15.89K
Market Cap201.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield8.09%
Beta0.36
50-Day Avg7,615.80
200-Day Avg8,350.05

About

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-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Min-Cheol Kang
  • Employees193
  • Headquarters6 Bongamgongdan 2-gil, Changwon-si, South Korea, 51341, Korea
  • Websitehttps://www.muhak.co.kr

Leadership

  • Mr. Min-Cheol KangCEO & Representative Director · b. 1957
  • Mr. Su-Neung LeeVP, Head of Overall Metropolitan Region Business Division & Representative Director · b. 1959
  • Mr. Nak-Joon ChoiMD, Head of Metropolitan Region Strategy Division & Director · b. 1988

Financials

Income Statement

Currency: KRW2006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.90B202.50B218.13B240.07B290.15B295.76B270.17B250.50B193.72B166.38B139.35B126.93B152.83B146.57B152.06B143.83B
Growth (%)-+82.59%+7.72%+10.06%+20.86%+1.94%-8.65%-7.28%-22.67%-14.11%-16.24%-8.92%+20.41%-4.10%+3.74%-5.41%
Cost of Revenue59.23B99.43B107.13B109.69B130.75B160.00B141.39B136.78B116.76B104.56B84.25B81.16B85.91B84.78B84.78B79.50B
Gross Profit---109.47B136.85B135.76B128.78B113.73B76.96B61.81B55.10B45.77B66.93B61.80B67.28B64.33B
Gross Margin---45.60%47.16%45.90%47.67%45.40%39.73%37.15%39.54%36.06%43.79%42.16%44.24%44.73%
Operating Expense---49.67B55.40B70.10B76.82B85.02B87.00B75.17B52.95B46.66B51.28B45.63B50.40B54.10B
Operating Income18.54B44.60B46.29B59.80B81.45B65.66B51.96B28.71B-10.04B-13.36B2.15B-887.20M15.64B16.16B16.88B10.24B
Operating Margin16.72%22.02%21.22%24.91%28.07%22.20%19.23%11.46%-5.18%-8.03%1.54%-0.70%10.24%11.03%11.10%7.12%
EBITDA-------107.21B3.89B61.46B40.99B4.26B4.74B101.30B81.39B82.60B
EBITDA Margin-------42.80%2.01%36.94%29.42%3.36%3.10%69.11%53.53%57.43%
Net Income14.39B41.41B34.48B54.96B82.87B28.81B61.48B51.51B-20.26B23.70B13.25B-16.04B-13.20B65.43B48.42B50.32B
Net Income Margin12.98%20.45%15.81%22.89%28.56%9.74%22.76%20.56%-10.46%14.24%9.51%-12.63%-8.64%44.64%31.84%34.99%
R&D-34.43M28.48M151.59M27.49M14.35M2.64M1.61M510.00K-------
R&D as % of Total Revenue-0.02%0.01%0.06%0.01%0.00%0.00%0.00%0.00%-------
Interest Expense00000000866.13M868.15M782.52M921.03M2.26B2.65B1.53B1.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.45%0.52%0.56%0.73%1.48%1.81%1.00%1.29%

Balance Sheet

Currency: KRW2006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets170.62B325.55B376.64B441.32B534.23B556.85B603.74B670.09B618.97B624.62B598.76B646.64B605.74B639.33B680.45B719.92B
Total Liabilities51.36B95.14B82.14B94.91B119.17B120.91B112.79B134.30B112.53B109.72B74.01B148.10B125.18B99.69B108.80B106.52B
Total Equity115.50B230.41B294.50B346.42B415.07B435.94B490.95B535.79B506.44B514.90B524.75B498.54B480.56B539.64B571.65B613.40B
Cash7.53B31.96B19.39B24.42B23.04B28.38B43.86B49.36B19.48B62.64B27.22B12.25B20.81B25.62B243.33B358.49B
Net Debt--------22.52B--58.75B29.19B9.38B--

Cash Flow

Currency: KRW2006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.97B33.98B67.40B128.32B78.35B52.80B19.56B-17.68B-352.93M8.02B47.62B28.14B14.57B21.59B6.28B
Investing Cash Flow----60.77B-126.49B-64.91B-25.69B-34.23B-14.36B59.08B-10.18B-114.30B----
Financing Cash Flow--4.23B-1.62B-3.23B-8.15B-11.60B20.20B2.13B-15.63B-33.27B51.67B----
Capital Expenditure035.61B56.82B33.93B40.96B37.57B28.81B39.71B29.66B25.12B33.40B11.74B8.22B10.32B15.69B9.68B
Free Cash Flow--------2.99B-47.34B-22.81B-24.84B35.89B19.92B4.26B5.90B-3.39B
Dividends Paid-3.73B1.26B1.32B6.88B6.88B6.88B9.80B9.87B9.87B4.08B4.08B6.68B6.09B16.42B13.77B
FCF to OCF--------15.30%267.79%6463.77%-309.66%75.36%70.79%29.21%27.32%-54.03%
Dividend Paid to FCF--------327.41%-20.84%-43.25%-16.42%11.36%33.53%143.11%278.43%-405.80%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 28, 2014Feb 24, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 16, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 20, 2020May 15, 2020Aug 14, 2020Nov 16, 2020May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 14, 2024Aug 14, 2024Nov 12, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 14, 2026Jun 30, 2026
EPS Estimate----------------------------512.56-415.00-467.00257.00530.00701.00126.00354.00381.0062.00203.23--74.00-1809.00----------------------
EPS Actual391.96521.00502.11240.64260.84210.70220.59435.31471.45502.86264.39286.75352.85331.79259.72363.75547.24550.23330.72523.44531.37921.01585.22905.85508.55419.59-830.50930.71235.00484.791254.00241.861129.00579.00359.00-229.00-25.00160.0067.00-921.00826.59215.86-202.00-1.00-2.511308.29368.00750.82339.14-833.0382.97-712.14-1026.431434.351448.63392.88102.42526.19563.47239.03411.72737.94381.18359.66-424.84899.01
Surprise-----------------------------54.15%-202.17%151.79%339.30%9.25%-48.79%-281.75%-107.06%-58.01%8.06%-553.18%---372.97%99.94%----------------------
Timing---------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap201.04B
Enterprise Value289.28B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.42
Price / Book0.33
Revenue (TTM)141.29B
Gross Profit (TTM)62.61B
EBITDA21.80B
Profit Margin23.73%
Operating Margin6.36%
Return on Equity5.49%
Return on Assets0.51%
Shares Outstanding27.43M
Shares Float9.97M
Beta0.36
Dividend Yield8.09%
Dividend Rate596.00
Payout Ratio38.35%

Dividends

20263×
160.00Jun 29, 2026130.00Mar 30, 2026176.00Feb 25, 2026
20252×
130.00Sep 29, 2025260.00Jun 27, 2025
20244×
130.00Dec 27, 2024130.00Sep 27, 2024130.00Jun 27, 2024130.00Mar 28, 2024
20231×
230.00Dec 27, 2023
20221×
230.00Dec 28, 2022
20211×
230.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
350.00Dec 27, 2019
20181×
350.00Dec 27, 2018
20171×
350.00Dec 27, 2017
20161×
350.00Dec 28, 2016
20151×
246.42Dec 29, 2015
20121×
40.10Dec 27, 2012
20111×
46.63Dec 28, 2011
20101×
137.77Dec 29, 2010
20091×
119.40Dec 29, 2009
20081×
110.21Dec 29, 2008
20071×
101.03Dec 27, 2007

Stock Splits

  • Dec 29, 20151.0145:1
  • Dec 29, 20141.0221:1
  • Dec 27, 20131.0187:1
  • Dec 27, 20121.0152:1
  • Dec 28, 20111.0154:1
  • Dec 3, 20012.5:1