Mason Capital Corp (021880)

KOSDAQ
Currency in KRW
497
-7(-1.39%)
Closed·

KQ:021880 Financials

Key Ratios

P/E Ratio-4.33
Price/Book0.82
Debt / Equity17.15%
Return on Equity-17.52%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa376.485,273.692,681.472,750.8317,030.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-99.694,940.132,277.722,569.4216,559.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,339.241,829.98-1,060.66-573.153,322.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6,863.642,039.63-1,663.74-3,834.724,605.95
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa49,028.5643,720.3467,513.3565,090.3880,641.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa287.71145.359.3231.541,525.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa31,013.2732,856.6956,512.1754,062.0965,314.53
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,220.6711,595.72-2,784.63-610.6611,118.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-748.18-1,293.63-17,301.051,157.92-5,196.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,845.97-6,694.6225,587.49-690.46-1,422.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,699.523,508.775,344.05-211.124,530.7
* In Millions of KRW (except for per share items)

Earnings

Latest Release
Feb 13, 2025
EPS / Forecast
-8.19 / --
Revenue / Forecast
5.13B / --
EPS Revisions
Last 90 days

FAQ

What were Mason Capital's earnings for the latest quarter?

The Mason Capital EPS (TTM) is -59.55. Mason Capital reported sales of 5,131.32, net income of -1,246.37, and EPS of -8.19 for the latest quarter.

What was Mason Capital's net income for the latest quarter?

Mason Capital's net income for the latest quarter was -1,246.37.

How did Mason Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,523.57 in the previous quarter to 5,131.32 in the latest quarter, and net income moved from -198.13 to -1,246.37 compared to the previous quarter.

What is Mason Capital's net profit margin on a TTM basis?

Mason Capital's trailing twelve months (TTM) net profit margin is 27.05%.

How does Mason Capital's debt to equity ratio compare to industry standards?

Mason Capital's total debt-to-equity ratio is 17.15%.

What is Mason Capital's return on investment on a TTM basis?

Mason Capital's trailing twelve months (TTM) return on investment (ROI) is -17.52%.

Did Mason Capital gain or lose cash last quarter?

In the latest quarter, Mason Capital's net change in cash was 475.04 million.

What were Mason Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Mason Capital reported total assets of 69,014.81 million and total liabilities of 1,869.06 million.

How has Mason Capital's total revenue grown this year?

Mason Capital's total revenue was 5,523.57 in the previous quarter and 5,131.32 in the latest quarter.

What is Mason Capital's gross margin on a TTM basis?

Mason Capital's trailing twelve months (TTM) gross margin is 93.74%.

What was Mason Capital's revenue per share for the latest quarter?

Mason Capital's revenue per share for the latest quarter was 25,570.75.
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