mPLUS Corp

259630 · KQ · Industrials / Electrical Equipment & Parts

8,500.00KRW+90.00 (+1.07%)

Price History

Full chart

Market Stats

Previous Close8,410.00

Open8,600.00

Day Range8,450.00 – 8,760.00

52-Week Range6,990.00 – 20,100.00

Volume48.40K

Market Cap118.56B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.01%

Beta0.97

50-Day Avg9,274.60

200-Day Avg12,023.00

About

mPLUS Corp. manufactures and sells secondary battery manufacturing equipment in South Korea, China, Asia, the Americas, Europe, and internationally. The company offers notching, stacking, tab welding, packaging, and degassing equipment, as well as swaging and E/L filling equipment. It also provides fuel cell battery manufacturing equipment; and EV rechargeable battery production and equipment technology. The company was founded in 2003 and is headquartered in Cheongju, South Korea.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Jong Sung Kim
Employees312
Headquarters27, Oksansandan-ro, Cheongju, South Korea, 28101, Korea
Websitehttps://www.mplusi.co.kr

Leadership

Mr. Jong Sung KimCEO & Director · b. 1965
Mr. Gang-Ho KoSenior MD of System Control, Director of Research Center & Director · b. 1966
Mr. YoungHwan KimOther Non-Standing Executive Director · b. 1971

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	13.29B	28.03B	72.11B	78.11B	104.34B	158.54B	76.48B	116.61B	340.05B	128.74B	184.21B
Growth (%)	-	+110.86%	+157.25%	+8.33%	+33.58%	+51.94%	-51.76%	+52.47%	+191.61%	-62.14%	+43.08%
Cost of Revenue	11.13B	21.14B	59.80B	71.29B	89.35B	135.64B	75.84B	112.67B	299.76B	103.86B	145.34B
Gross Profit	2.16B	6.89B	12.31B	6.82B	15.00B	22.90B	637.84M	3.94B	40.29B	24.89B	38.87B
Gross Margin	16.26%	24.58%	17.07%	8.73%	14.37%	14.45%	0.83%	3.38%	11.85%	19.33%	21.10%
Operating Expense	1.83B	2.66B	4.35B	4.89B	12.26B	13.12B	14.66B	13.80B	16.41B	11.89B	14.31B
Operating Income	333.19M	4.23B	7.96B	1.93B	2.74B	9.78B	-14.02B	-9.86B	23.88B	13.00B	24.57B
Operating Margin	2.51%	15.11%	11.04%	2.47%	2.62%	6.17%	-18.33%	-8.45%	7.02%	10.10%	13.34%
EBITDA	-	-	-	-	-	-	-	-15.47B	32.85B	20.41B	29.32B
EBITDA Margin	-	-	-	-	-	-	-	-13.27%	9.66%	15.85%	15.91%
Net Income	-331.87M	3.54B	4.92B	1.58B	2.01B	5.85B	-8.07B	-15.23B	20.00B	10.98B	20.63B
Net Income Margin	-2.50%	12.64%	6.82%	2.02%	1.92%	3.69%	-10.55%	-13.06%	5.88%	8.53%	11.20%
R&D	-	-	-	1.39B	2.06B	3.52B	3.14B	3.15B	5.57B	4.47B	3.91B
R&D as % of Total Revenue	-	-	-	1.77%	1.97%	2.22%	4.11%	2.71%	1.64%	3.47%	2.12%
Interest Expense	0	0	0	0	1.86B	1.95B	1.21B	3.34B	4.75B	4.80B	3.46B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.78%	1.23%	1.58%	2.87%	1.40%	3.73%	1.88%

Balance Sheet

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.08B	38.41B	60.36B	102.62B	142.05B	140.92B	178.27B	321.32B	320.26B	292.83B	241.39B
Total Liabilities	15.08B	27.60B	26.94B	63.53B	100.44B	82.17B	126.40B	264.88B	246.12B	208.24B	139.41B
Total Equity	-3.00B	10.81B	33.42B	39.08B	41.62B	58.74B	51.87B	56.44B	74.14B	84.60B	101.98B
Cash	366.34M	4.15B	14.56B	12.12B	3.88B	3.31B	4.92B	11.52B	75.18B	43.67B	64.98B
Total Debt	4.62B	4.04B	8.24B	21.32B	17.30B	22.01B	-	-	-	-	-
Net Debt	-	-	-	-	28.83B	20.50B	37.20B	66.05B	-	31.52B	-

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-338.55M	3.02B	-8.81B	-5.10B	-15.63B	6.66B	-13.24B	-36.05B	110.58B	-20.39B	62.14B
Investing Cash Flow	-147.80M	-4.58B	-2.46B	-17.76B	-1.95B	-4.74B	-2.72B	-11.34B	-21.36B	-22.87B	-
Financing Cash Flow	778.09M	5.12B	22.12B	20.49B	9.34B	-2.49B	17.57B	54.50B	-25.22B	11.35B	-
Capital Expenditure	127.80M	537.96M	4.78B	9.53B	11.14B	4.11B	1.53B	2.47B	11.29B	13.00B	4.40B
Free Cash Flow	-	-	-	-	-	2.45B	-14.77B	-38.52B	99.29B	-33.39B	57.74B
Dividends Paid	-	-	-	-	1.12B	1.12B	1.12B	-	-	1.21B	1.19B
FCF to OCF	-	-	-	-	-	36.83%	111.53%	106.86%	89.79%	163.76%	92.92%
Dividend Paid to FCF	-	-	-	-	-	45.55%	-7.57%	-	-	-3.62%	2.07%

Earnings

Report Date	Nov 14, 2017	Feb 7, 2018	May 15, 2018	Feb 8, 2019	May 14, 2019	Aug 7, 2019	Nov 13, 2019	Feb 7, 2020	May 20, 2020	Aug 14, 2020	Nov 11, 2020	Feb 8, 2021	May 14, 2021	Aug 13, 2021	Nov 12, 2021	Feb 11, 2022	May 13, 2022	Aug 12, 2022	Nov 11, 2022	Feb 10, 2023	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	203.69	32.92	-99.44	18.91	-151.62	285.00	88.00	-29.96	-242.93	269.62	311.00	209.49	167.00	-375.00	-146.00	-349.96	-90.00	-495.00	-821.00	160.57	134.34	930.95	234.00	282.59	306.28	13.26	194.91	395.81	300.04	548.71	607.00	271.78
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap118.56B

Enterprise Value80.52B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.64

Price / Book0.91

Revenue (TTM)184.41B

Gross Profit (TTM)42.01B

EBITDA26.66B

Profit Margin14.04%

Operating Margin12.60%

Return on Equity24.61%

Return on Assets5.90%

Shares Outstanding12.01M

Shares Float9.14M

Beta0.97

Dividend Yield2.01%

Dividend Rate200.00

Payout Ratio22.76%

Dividends

20261×

200.00Mar 30, 2026

20241×

100.00Dec 27, 2024

20231×

100.00Dec 27, 2023

20211×

100.00Dec 29, 2021

20201×

100.00Dec 29, 2020

Stock Splits

Sep 23, 20202:1