Mason Capital (KOSDAQ:A021880) - Share price, News & Analysis

A021880 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

A021880 Stock Overview

Mason Capital Corporation engages in the finance business in South Korea.

Rewards

Earnings have grown 13.2% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months

Does not have meaningful revenue (₩3B)

Does not have a meaningful market cap (₩95B)

Mason Capital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mason Capital
Historical stock prices
Current Share Price	₩613.00
52 Week High	₩1,110.00
52 Week Low	₩437.00
Beta	0.35
1 Month Change	-26.67%
3 Month Change	22.60%
1 Year Change	-9.45%
3 Year Change	72.19%
5 Year Change	8.50%
Change since IPO	-57.54%

Shareholder Returns

	A021880	KR Diversified Financial	KR Market
7D	-9.5%	2.9%	1.2%
1Y	-9.5%	46.1%	-14.3%

Return vs Industry: A021880 underperformed the KR Diversified Financial industry which returned 46.1% over the past year.

Return vs Market: A021880 exceeded the KR Market which returned -14.3% over the past year.

Price Volatility

Is A021880's price volatile compared to industry and market?
A021880 volatility
A021880 Average Weekly Movement	17.7%
Diversified Financial Industry Average Movement	7.1%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.2%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A021880 is more volatile than 90% of KR stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: A021880's weekly volatility has increased from 9% to 18% over the past year.

About the Company

Founded	Employees	CEO	Website
1989	8	Henry Cho	https://www.mason-capital.co.kr

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 Fundamentals Summary

How do Mason Capital's earnings and revenue compare to its market cap?
A021880 fundamental statistics
Market Cap	₩94.84b
Earnings (TTM)	-₩946.08m
Revenue (TTM)	₩2.85b

32.7x

P/S Ratio

-98.5x

P/E Ratio

Is A021880 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A021880 income statement (TTM)
Revenue	₩2.85b
Cost of Revenue	₩304.64m
Gross Profit	₩2.55b
Other Expenses	₩3.49b
Earnings	-₩946.08m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-6.22
Gross Margin	89.32%
Net Profit Margin	-33.18%
Debt/Equity Ratio	17.4%

How did A021880 perform over the long term?

See historical performance and comparison

Valuation

Is Mason Capital undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

1.62x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A021880's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A021880's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: A021880 is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Asian Diversified Financial industry average.

PE vs Market: A021880 is unprofitable, so we can't compare its Price-To-Earnings Ratio to the KR market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A021880's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A021880 is overvalued based on its Price-To-Book Ratio (1.6x) compared to the KR Diversified Financial industry average (1.2x).

Future Growth

How is Mason Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

6.1%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mason Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Mason Capital performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

13.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A021880 is currently unprofitable.

Growing Profit Margin: A021880 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: A021880 is unprofitable, but has reduced losses over the past 5 years at a rate of 13.2% per year.

Accelerating Growth: Unable to compare A021880's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A021880 is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (32%).

Return on Equity

High ROE: A021880 has a negative Return on Equity (-1.65%), as it is currently unprofitable.

Financial Health

How is Mason Capital's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A021880's short term assets (₩41.6B) exceed its short term liabilities (₩53.4M).

Long Term Liabilities: A021880's short term assets (₩41.6B) exceed its long term liabilities (₩10.9B).

Debt to Equity History and Analysis

Debt Level: A021880 has more cash than its total debt.

Reducing Debt: A021880's debt to equity ratio has reduced from 141.6% to 17.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable A021880 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A021880 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.9% per year.

Dividend

What is Mason Capital current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A021880's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A021880's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A021880's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A021880's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A021880 has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Henry Cho (56 yo)

no data

Tenure

Mr. Kim Cho, also known as Henry, serves as Chief Executive Officer at Mason Capital Corporation. Mr. Cho serves as Chief Executive Officer of Ajia/Orion Partners. He serves as Chief Executive Officer of C...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2021/12/31
Annual Earnings	2021/03/31