YOLFTbeta
Mason Capital Corporation

Mason Capital Corporation

021880 · KQ · Financials / Banking Services

1,169.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,169.00
Open1,284.00
Day Range1,156.00 – 1,284.00
52-Week Range1,044.00 – 3,470.00
Volume95.69K
Market Cap24.91B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.48
50-Day Avg1,243.36
200-Day Avg1,851.47

About

Mason Capital Corporation engages in the finance business in South Korea. It is also involved in the facility rental and lease, technology, credit finance, and investment businesses. The company was formerly known as CXC Investment & Credit Capital Corporation and changed its name to Mason Capital Corporation in July 2016. Mason Capital Corporation was founded in 1989 and is headquartered in Jeonju-si, South Korea.

Company Details

  • SectorFinancials
  • IndustryBanking Services
  • CEOMr. Kim Cho
  • Employees14
  • HeadquartersJeonju Daewoo Building, Jeonju-si, South Korea, Korea
  • Websitehttps://www.mason-capital.co.kr

Leadership

  • Mr. Kim ChoCEO & Director · b. 1965

Financials

Income Statement

Currency: KRW2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue176.01B71.07B45.72B51.76B13.36B11.12B6.24B33.91B9.23B9.36B19.09B30.81B12.77B5.83B15.98B7.25B26.26B22.40B30.25B12.32B5.52B6.15B2.74B1.24B19.09B24.13B16.78B
Growth (%)--59.62%-35.67%+13.22%-74.19%-16.79%-43.88%+443.55%-72.77%+1.34%+104.06%+61.36%-58.55%-54.37%+174.28%-54.66%+262.36%-14.70%+35.04%-59.26%-55.19%+11.42%-55.46%-54.92%+1445.47%+26.40%-30.44%
Cost of Revenue---------------4.67B9.86B13.03B11.48B5.79B1.07B701.01M556.45M479.22M705.11M830.17M-
Gross Profit---------------2.57B16.39B9.37B18.77B6.54B4.45B5.45B2.18B755.97M18.38B23.30B-
Gross Margin---------------35.51%62.44%41.85%62.06%53.05%80.58%88.61%79.69%61.20%96.31%96.56%-
Operating Expense---------------10.56B14.13B16.14B20.55B13.99B11.74B3.73B3.95B4.66B14.09B33.40B-
Operating Income112.82B23.61B-30.17B6.07B5.47B1.22B31.08B6.50B8.08B8.85B7.99B----7.99B2.26B-6.77B-1.78B-7.46B-7.30B1.72B-1.77B-3.91B4.29B-10.10B-
Operating Margin64.10%33.22%-58.29%45.45%49.20%19.51%91.66%70.37%86.35%46.33%25.93%----110.28%8.62%-30.23%-5.88%-60.52%-132.13%28.03%-64.55%-316.21%22.50%-41.86%-
Net Income74.19B1.17B-22.88B1.38B2.57B-29.45B6.88B3.61B5.79B5.95B----9.05B1.89B-6.39B-865.29M-3.67B-6.86B2.04B-1.66B-3.83B4.61B-9.51B-3.51B
Net Income Margin42.15%1.64%-44.21%10.33%23.13%-86.84%74.56%38.60%30.34%19.30%----124.92%7.20%-28.54%-2.86%-29.77%-124.31%33.15%-60.72%-310.46%24.13%-39.43%-20.92%
Interest Expense000000000000000000001.03B670.23M279.51M1.13B788.46M1.16B484.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%18.56%10.89%10.20%91.13%4.13%4.79%2.89%

Balance Sheet

Currency: KRW2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets311.62B248.11B141.66B62.94B76.33B56.61B78.69B75.62B93.27B141.10B104.81B140.73B94.72B44.88B43.77B36.40B53.21B101.97B144.44B64.72B49.03B43.72B67.51B65.09B80.64B69.18B94.50B
Total Liabilities274.73B210.85B143.84B42.51B39.42B13.36B18.57B14.14B25.36B55.54B12.43B50.58B35.78B11.06B15.89B17.56B21.12B67.68B102.93B27.31B18.02B10.86B11.00B11.03B20.25B18.08B13.61B
Total Equity36.89B37.26B6.53B24.37B37.82B43.26B60.12B61.48B67.91B85.56B92.38B89.99B58.81B33.72B24.28B15.19B27.82B34.30B41.51B37.41B31.01B32.86B56.51B54.06B60.40B51.10B77.60B
Cash395.25M2.55B851.87M3.74B501.99M2.63B6.66B2.97B940.91M245.32M8.15B11.04B1.95B3.20B9.19B3.74B8.23B3.66B7.01B4.09B5.75B9.21B3.77M3.98M24.91M60.99M19.76B
Total Debt-------------------25.17B16.40B10.19B-----
Net Debt--------------------10.11B----6.44B-

Cash Flow

Currency: KRW2000-03-312001-03-312003-03-312004-03-312005-03-312007-03-312008-03-312009-03-312010-03-312011-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-----------2.87B8.24B-49.26B1.84B-16.61B12.22B11.60B-2.78B-785.36M11.12B-15.26B-11.82B
Investing Cash Flow-----------2.58B-16.28B-10.61B34.12B8.43B-748.18M-1.29B-17.30B1.33B-5.20B-448.89M-
Financing Cash Flow----------12.53B12.53B55.29B-27.84B2.28B-9.85B-6.69B25.59B-690.46M-1.42B-1.22B-
Capital Expenditure000000000031.88M1.96B271.28M147.42M169.98M143.01M1.01M1.87M128.62M81.21M982.60M524.29M
Free Cash Flow---------------11.63B11.59B-2.79B-913.97M11.04B-16.24B-12.34B
Dividends Paid-------------------975.00M0-
FCF to OCF---------------95.17%99.99%100.07%116.38%99.27%106.44%104.44%
Dividend Paid to FCF-------------------8.83%0.00%-

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual696.20422.00529.53111.92603.77-390.14-452.15-8543.08-5582.93-993.84-228.65-8968.04-741.74269.44-344.43-323.67-398.73-1571.98-91.73120.61-227.69528.21-12.53-240.46-234.16-351.64-262.75-242.53483.29-109.98154.97-46.59-109.09-387.1377.67-149.2084.24-720.35-50.93193.9816.3646.23-36.16-32.38-27.38-17.14-47.57-46.37-100.33-57.82-18.12-18.72139.0220.05-701.04-13.02-81.90170.77-23.64-7.16-86.42-53.6199.79
Surprise---------------------------------------------------------------
Timing-----------------------------------------------------Pre-market---------

Key Statistics & Ratios

Market Cap24.91B
Enterprise Value35.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.31
Revenue (TTM)2.54B
Gross Profit (TTM)2.28B
Profit Margin-126.55%
Operating Margin-37.12%
Return on Equity-1713.68%
Return on Assets-4.82%
Shares Outstanding99.18M
Shares Float64.37M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
329.58Mar 30, 2011
20101×
823.95Mar 30, 2010

Stock Splits

  • Jul 9, 20261:10
  • Dec 14, 20152:1
  • Oct 18, 2013693:2284
  • Mar 16, 20065:1