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A021

Mason Capital KOSDAQ:A021880 Stock Report

Last Price

₩613.00

Market Cap

₩94.8b

7D

-9.5%

1Y

-9.5%

Updated

24 May, 2022

Data

Company Financials
A021880 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

A021880 Stock Overview

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

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
Beta0.35
1 Month Change-26.67%
3 Month Change22.60%
1 Year Change-9.45%
3 Year Change72.19%
5 Year Change8.50%
Change since IPO-57.54%

Recent News & Updates

Shareholder Returns

A021880KR Diversified FinancialKR 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 Movement17.7%
Diversified Financial Industry Average Movement7.1%
Market Average Movement5.4%
10% most volatile stocks in KR Market10.2%
10% least volatile stocks in KR Market3.1%

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

FoundedEmployeesCEOWebsite
19898Henry Chohttps://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

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 Margin89.32%
Net Profit Margin-33.18%
Debt/Equity Ratio17.4%

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.


Top Shareholders

Company Information

Mason Capital Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Mason Capital Corporation
  • Ticker: A021880
  • Exchange: KOSDAQ
  • Founded: 1989
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Implied Market Cap: ₩94.838b
  • Shares outstanding: 151.98m
  • Website: https://www.mason-capital.co.kr

Number of Employees


Location

  • Mason Capital Corporation
  • Jeonju Daewoo Building
  • 14th Floor
  • Jeonju-si
  • Jeollabuk-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.