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Muhak Co., Ltd. (033920.KS)

KRW7,530.00 -20.00 (-0.26%)
KR KSC Consumer Defensive Beverages - Wineries & Distilleries
Address Bong-am Industrial Complex 2 51341
Changwon-Si, KR
CEO Min-Cheol Kang
IPO 2000-02-11
ISIN KR7033920000

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Description

Muhak Co., Ltd. operates as a producer and distributor of various alcoholic beverages across South Korea. Its product offerings include diluted shochu, a range of fruit-based spirits, and sweet liqueurs. The company, which was founded in 1929, has its primary corporate offices located in Changwon, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW7,530.00 -20.00 (-0.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
58.9K
Beta
0.38
Float Shares
9.71M
Free Float %
36.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.75% -6.50% -10.56% -21.77% -3.36% -11.83% +10.73% +33.94% -8.11% -72.48% +1,336.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,530.00
DCF (Unlevered) 28,233.60 +274.9%
DCF (Levered) 19,833.12 +163.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -5.4% Q1'26: -4.6% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +3.2% Q1'26: -200.8% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    -2.4% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +7.1% Q1'26: +1.8% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +2.6% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    +0.7% Q1'26: +3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    2.53× Q1'26: 4.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 77% × Ke + 23% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28,555.12 Current price: 7,530.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
295.76B
est: 273.07B (+8.3%)
270.17B
est: 254.20B (+6.3%)
250.50B
est: 264.10B (-5.1%)
193.72B
est: 276.30B (-29.9%)
166.38B
est: 186.00B (-10.5%)
139.35B
est: 181.70B (-23.3%)
152.06B
est: 273.07B (-44.3%)
143.83B
est: 254.20B (-43.4%)
264.10B
264.10B – 264.10B
+3.9% YoY
276.30B
276.30B – 276.30B
+4.6% YoY
186.00B
186.00B – 186.00B
-32.7% YoY
181.70B
181.70B – 181.70B
-2.3% YoY
EBITDA
92.83B
est: 85.15B (+9.0%)
111.12B
est: 79.27B (+40.2%)
107.00B
est: 82.35B (+29.9%)
3.67B
est: 86.16B (-95.7%)
60.63B
est: 58.00B (+4.5%)
40.35B
est: 56.66B (-28.8%)
80.93B
est: 79.16B (+2.2%)
25.88B
est: 73.69B (-64.9%)
76.56B
76.56B – 76.56B
+3.9% YoY
80.10B
80.10B – 80.10B
+4.6% YoY
53.92B
53.92B – 53.92B
-32.7% YoY
52.68B
52.68B – 52.68B
-2.3% YoY
EBIT
43.46B
est: 50.95B (-14.7%)
82.17B
est: 47.43B (+73.2%)
77.69B
est: 49.28B (+57.6%)
-25.37B
est: 51.56B (-149.2%)
34.42B
est: 34.71B (-0.8%)
19.09B
est: 33.91B (-43.7%)
65.79B
est: 47.36B (+38.9%)
10.24B
est: 44.09B (-76.8%)
45.80B
45.80B – 45.80B
+3.9% YoY
47.92B
47.92B – 47.92B
+4.6% YoY
32.26B
32.26B – 32.26B
-32.7% YoY
31.51B
31.51B – 31.51B
-2.3% YoY
Net Income
28.81B
est: 21.06B (+36.8%)
61.48B
est: 57.21B (+7.5%)
51.51B
est: 54.03B (-4.7%)
-20.26B
est: 42.72B (-147.4%)
23.70B
est: 42.01B (-43.6%)
13.25B
48.42B
est: 21.20B (+128.4%)
50.32B
est: 57.60B (-12.6%)
54.40B
54.40B – 54.40B
-5.6% YoY
43.02B
43.02B – 43.02B
-20.9% YoY
42.30B
42.30B – 42.30B
-1.7% YoY
— – —
-100.0% YoY
SGA
48.82B
est: 59.50B (-18.0%)
52.21B
est: 55.39B (-5.7%)
61.07B
est: 57.55B (+6.1%)
62.41B
est: 60.21B (+3.7%)
50.88B
est: 40.53B (+25.5%)
33.44B
est: 39.59B (-15.5%)
32.44B
est: 66.94B (-51.5%)
54.10B
est: 62.31B (-13.2%)
64.74B
64.74B – 64.74B
+3.9% YoY
67.73B
67.73B – 67.73B
+4.6% YoY
45.59B
45.59B – 45.59B
-32.7% YoY
44.54B
44.54B – 44.54B
-2.3% YoY
EPS
1,026.00
est: 795.12 (+29.0%)
2,207.00
est: 2,160.00 (+2.2%)
1,839.00
est: 2,040.00 (-9.9%)
-719.00
est: 1,613.00 (-144.6%)
849.32
est: 1,586.00 (-46.4%)
484.54
1,827.89
est: 795.12 (+129.9%)
1,898.00
est: 2,160.00 (-12.1%)
2,040.00
2,040.00 – 2,040.00
-5.6% YoY
1,613.00
1,613.00 – 1,613.00
-20.9% YoY
1,586.00
1,586.00 – 1,586.00
-1.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 A 4/5 5/5 2/5 4/5 3/5 4/5 5/5
2026-05-19 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-18 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-15 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-14 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-13 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-12 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-08 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 5/5 5/5 3/5 5/5 3/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-15 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-14 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.92B
OE per share TTM
-417.72
Owner's Yield
-5.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
130.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
51.43M
Shares Outstanding
26.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Min-Cheol Kang Chief Executive Officer & Representative Director male
Nak-Joon Choi MD, Head of Metropolitan Region Strategy Division & Director male
Su-Neung Lee Vice President, Head of Overall Metropolitan Region Business Division & Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits