YOLFTbeta
Korea Mcnulty Co Ltd

Korea Mcnulty Co Ltd

222980 · KQ · Consumer Defensive / Farm Products

2,100.00KRW-50.00 (-2.33%)

Price History

Full chart

Market Stats

Previous Close2,150.00
Open2,145.00
Day Range2,085.00 – 2,155.00
52-Week Range1,613.00 – 3,725.00
Volume6.05K
Market Cap22.35B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.34
50-Day Avg2,161.60
200-Day Avg2,474.04

About

Mcnulty Korea Co., Ltd. produces and sells coffee beans in South Korea. The company offers whole bean/ground coffee beans, hand-drip coffee, instant coffee, and fresh and brewed coffee; and health functional food products. It also develops, produces, and sell pharmaceutical products for anti-allergic complex; and operates roastery café, as well as provides related training services. It offers its products under Coffee with Happiness, Mcnulty, iBrew, Origin, and ALE JANDRO brand name. Mcnulty Korea Co., Ltd. was founded in 1895 and is headquartered in Cheonan-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Eun-Jung Lee
  • Employees107
  • Headquarters42, Yeonamnyulgeum-ro, Cheonan-si, South Korea, Korea
  • Websitehttps://www.mcnultykorea.co.kr

Leadership

  • Ms. Eun-Jung LeeCEO and Member of the Board of Directors · b. 1964

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.13B32.51B32.91B33.22B42.84B49.06B53.41B70.21B78.40B88.83B96.31B
Growth (%)-+19.81%+1.24%+0.95%+28.97%+14.52%+8.86%+31.46%+11.66%+13.31%+8.42%
Cost of Revenue18.83B22.02B23.11B23.82B31.39B35.42B41.36B55.83B60.58B64.37B70.92B
Gross Profit8.30B10.48B9.79B9.40B11.46B13.65B12.05B14.38B17.82B24.46B25.39B
Gross Margin30.60%32.24%29.76%28.29%26.74%27.82%22.56%20.48%22.73%27.54%26.37%
Operating Expense5.54B6.77B7.76B8.66B9.36B9.97B10.44B15.05B22.01B24.25B26.37B
Operating Income2.76B3.71B2.03B742.07M2.10B3.68B1.62B-669.78M-4.19B217.17M-972.48M
Operating Margin10.16%11.41%6.17%2.23%4.90%7.50%3.02%-0.95%-5.34%0.24%-1.01%
EBITDA-------2.82B1.84B5.80B4.42B
EBITDA Margin-------4.02%2.35%6.53%4.59%
Net Income2.32B2.75B1.26B676.66M-1.06B4.37B1.86B-3.22B-3.40B79.52M-1.27B
Net Income Margin8.55%8.45%3.83%2.04%-2.47%8.91%3.49%-4.58%-4.34%0.09%-1.31%
R&D996.45M959.28M1.24B1.27B-1.78B1.58B2.09B3.18B1.83B1.42B
R&D as % of Total Revenue3.67%2.95%3.77%3.82%-3.63%2.97%2.97%4.06%2.06%1.47%
Interest Expense00000667.21M1.10B1.95B2.40B2.12B1.59B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.36%2.06%2.77%3.06%2.38%1.65%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.22B37.78B40.56B44.30B52.88B66.98B85.38B89.22B84.50B81.32B83.17B
Total Liabilities9.73B10.16B12.34B16.71B25.33B32.52B48.68B51.89B46.99B46.16B46.00B
Total Equity25.49B27.62B28.22B27.59B27.55B34.46B36.70B37.33B34.15B35.16B33.08B
Cash13.03B7.56B2.80B1.32B4.45B12.35B1.06M1.11M6.62B2.48B4.28B
Total Debt----13.65B18.04B-----
Net Debt-----6.39B25.33B31.76B29.34B29.16B30.30B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.47B3.52B2.49B1.26B4.37B4.21B246.03M-3.46B1.96B-3.14B5.45B
Investing Cash Flow-1.93B-8.86B-7.26B-4.26B-6.74B-6.89B-14.22B-3.29B1.18B2.05B-
Financing Cash Flow12.00B-179.70M199.05M1.53B5.47B10.75B10.81B1.78B-1.85B-3.26B-
Capital Expenditure1.84B5.78B6.41B3.00B3.45B2.06B2.43B4.99B3.15B1.09B580.56M
Free Cash Flow-----1.39B2.05B-2.24B-8.66B-1.19B-4.23B4.87B
Dividends Paid497.50M497.50M646.75M248.75M518.01M518.01M518.01M314.32M0--
FCF to OCF-----31.85%48.59%-911.98%250.14%-60.45%134.61%89.35%
Dividend Paid to FCF-----37.24%25.33%-23.09%-3.63%0.00%--

Earnings

Report DateFeb 12, 2016May 16, 2016Aug 11, 2016Nov 24, 2016Feb 28, 2017May 18, 2017Aug 16, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019May 15, 2019Aug 12, 2019Nov 14, 2019Feb 19, 2020May 15, 2020Aug 5, 2020Nov 16, 2020Feb 14, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------254.00----------------------------------
EPS Actual61.5072.3443.6141.15118.9671.0041.0482.00-82.0030.6437.46-33.1833.4845.0533.7958.89-244.7134.0054.0058.0081.8560.40-115.5017.55217.2114.06-129.18-57.23-120.24-76.58-66.393.47-170.6011.0822.04-7.02-77.45-27.15-15.64-57.68-17.2652.49-16.41
Surprise---------132.28%----------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours----------------------

Key Statistics & Ratios

Market Cap22.35B
Enterprise Value34.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.57
Revenue (TTM)97.26B
Gross Profit (TTM)24.64B
EBITDA2.58B
Profit Margin-0.43%
Operating Margin1.02%
Return on Equity-1.87%
Return on Assets-0.83%
Shares Outstanding10.72M
Shares Float4.39M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
30.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20171×
25.00Dec 27, 2017
20161×
65.00Dec 28, 2016
20151×
50.00Dec 29, 2015

Stock Splits

  • Dec 13, 20192:1