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033920.KS KRX Distillers & Wineries

Muhak Co Ltd

$7 490,00
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Mcap
P/E
EV / Rev
Div yield
6,36 %
Op margin
7,1 %
ROE
8,2 %
Net margin
35,0 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Muhak Co Ltd is a South Korean company primarily engaged in the production and sale of alcoholic beverages, including soju, a traditional Korean distilled spirit.

Business. Muhak Co Ltd (033920.KS) is a South Korean company engaged in the distillers and wineries industry within the broader food and beverages sector. The firm operates primarily through the sale of alcoholic beverage products. Headquarters are located in South Korea, and the company is listed on the Korea Exchange (KRX). Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryDistillers & Wineries
ActivityFood & Beverages
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 033920.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 033920.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Muhak Co Ltd (033920.KS) is a South Korean company engaged in the distillers and wineries industry within the broader food and beverages sector. The firm operates primarily through the sale of alcoholic beverage products. Headquarters are located in South Korea, and the company is listed on the Korea Exchange (KRX). Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryDistillers & Wineries
    ActivityFood & Beverages
    AI synthesis
    GENERATED

    Muhak Co Ltd maintains a strong liquidity position, with a current ratio of 4.25 and cash and equivalents amounting to 358,487,742,850 KRW, which significantly exceeds its total liabilities of 106,516,664,230 KRW. The company's debt-to-equity ratio is 0.09, indicating a conservative capital structure with minimal reliance on debt financing.

    In terms of profitability, Muhak Co Ltd reported a return on equity (ROE) of 8.2% and a return on assets (ROA) of 6.99% in the latest period. These figures are in line with the industry's preferred metrics, which emphasize stable returns and efficient asset utilization. The company's net income of 50,321,647,540 KRW reflects a healthy margin, supported by a gross profit of 64,331,342,130 KRW.

    Geographically, Muhak Co Ltd is primarily focused on the South Korean market, where it holds a significant market share in the soju segment. The company's revenue is heavily concentrated in this region, with no material diversification into international markets. This concentration may expose the company to local economic and regulatory risks, although it also allows for deep market penetration and brand loyalty.

    The company's growth trajectory is positive, with a free cash flow of 41,856,367,350 KRW and a capital expenditure of -9,675,339,830 KRW, indicating a focus on maintaining and optimizing existing operations rather than aggressive expansion. Analysts have noted a last actual revenue of 166,378,000,000 KRW, which aligns with the company's reported revenue of 143,830,395,070 KRW, suggesting a stable and predictable revenue stream.

    Risk factors for Muhak Co Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution potential and strong liquidity position further support its financial stability. However, the company's reliance on a single product category and geographic market could pose long-term risks if consumer preferences or regulatory environments shift.

    Recent events, including analyst estimates and financial filings, indicate a stable business environment for Muhak Co Ltd. The company's last actual EPS was 849.00 KRW, reflecting consistent earnings performance. No significant recent events or filings have been reported that would suggest a material change in the company's operations or financial health.

    Key takeaways
    • Muhak Co Ltd has a strong liquidity position with a current ratio of 4.25 and significant cash reserves.
    • The company's conservative capital structure, with a debt-to-equity ratio of 0.09, supports financial stability.
    • Muhak Co Ltd's profitability metrics, including an ROE of 8.2% and ROA of 6.99%, are in line with industry standards.
    • The company's revenue is heavily concentrated in South Korea, which may expose it to local market risks.
    • Analyst estimates and financial filings indicate a stable and predictable revenue stream with no immediate liquidity or dilution concerns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7 490,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $613.40B
    Net cash
    $306.10B
    Current ratio
    4.2
    Debt / equity
    0.1
    ROA
    7.0%
    ROE
    8.2%
    Cash conversion
    12.0%
    CapEx / revenue
    -6.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,1 %Above median
    Net Margin35,0 %Best in class
    ROE8,2 %Above P75
    Capex / Rev-6,7 %Below median
    D/E0,09Above median
    Cash Conv0,12Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Muhak Co Ltd Market data — financials · 2026-05-26
    • Muhak Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    033920.KSCanonical
    KRX · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage