mPLUS Corp.

KOSDAQ:A259630 Stock Report

Market Cap: ₩111.3b

mPLUS Balance Sheet Health

Financial Health criteria checks 4/6

mPLUS has a total shareholder equity of ₩76.7B and total debt of ₩92.8B, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are ₩335.2B and ₩258.5B respectively. mPLUS's EBIT is ₩11.5B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩63.5B.

Key information

121.0%

Debt to equity ratio

₩92.80b

Debt

Interest coverage ratio4.1x
Cash₩63.50b
Equity₩76.68b
Total liabilities₩258.55b
Total assets₩335.23b

Recent financial health updates

mPLUS (KOSDAQ:259630) Takes On Some Risk With Its Use Of Debt

Feb 02
mPLUS (KOSDAQ:259630) Takes On Some Risk With Its Use Of Debt

Recent updates

Many Still Looking Away From mPLUS Corp. (KOSDAQ:259630)

Jun 06
Many Still Looking Away From mPLUS Corp. (KOSDAQ:259630)

We Think mPLUS' (KOSDAQ:259630) Robust Earnings Are Conservative

Mar 25
We Think mPLUS' (KOSDAQ:259630) Robust Earnings Are Conservative

Here's Why I Think mPLUS (KOSDAQ:259630) Is An Interesting Stock

Apr 20
Here's Why I Think mPLUS (KOSDAQ:259630) Is An Interesting Stock

The Return Trends At mPLUS (KOSDAQ:259630) Look Promising

Mar 30
The Return Trends At mPLUS (KOSDAQ:259630) Look Promising

Is There Now An Opportunity In mPLUS Corp. (KOSDAQ:259630)?

Mar 09
Is There Now An Opportunity In mPLUS Corp. (KOSDAQ:259630)?

How Did mPLUS Corp.'s (KOSDAQ:259630) 5.8% ROE Fare Against The Industry?

Feb 17
How Did mPLUS Corp.'s (KOSDAQ:259630) 5.8% ROE Fare Against The Industry?

mPLUS (KOSDAQ:259630) Takes On Some Risk With Its Use Of Debt

Feb 02
mPLUS (KOSDAQ:259630) Takes On Some Risk With Its Use Of Debt

Investors Who Bought mPLUS (KOSDAQ:259630) Shares A Year Ago Are Now Up 54%

Jan 18
Investors Who Bought mPLUS (KOSDAQ:259630) Shares A Year Ago Are Now Up 54%

Here's Why I Think mPLUS (KOSDAQ:259630) Is An Interesting Stock

Jan 01
Here's Why I Think mPLUS (KOSDAQ:259630) Is An Interesting Stock

Our Take On The Returns On Capital At mPLUS (KOSDAQ:259630)

Dec 15
Our Take On The Returns On Capital At mPLUS (KOSDAQ:259630)

Here's Why We Don't Think mPLUS's (KOSDAQ:259630) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 25
Here's Why We Don't Think mPLUS's (KOSDAQ:259630) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Short Term Liabilities: A259630's short term assets (₩262.7B) exceed its short term liabilities (₩237.6B).

Long Term Liabilities: A259630's short term assets (₩262.7B) exceed its long term liabilities (₩20.9B).

Debt to Equity History and Analysis

Debt Level: A259630's net debt to equity ratio (38.2%) is considered satisfactory.

Reducing Debt: A259630's debt to equity ratio has increased from 56.3% to 121% over the past 5 years.

Debt Coverage: A259630's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A259630's interest payments on its debt are well covered by EBIT (4.1x coverage).

Balance Sheet

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