Mohenz.Co.,Ltd. (KOSDAQ:006920)
South Korea · Delayed Price · Currency is KRW 3,280.00
+115.00 (3.63%)
At close: Jan 20, 2026
Mohenz.Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 85,481 | 100,478 | 111,406 | 90,124 | 72,814 | 70,746 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | -0 |
| 85,481 | 100,478 | 111,406 | 90,124 | 72,814 | 70,746 | |
Revenue Growth (YoY) | -17.29% | -9.81% | 23.61% | 23.77% | 2.92% | -17.43% |
Cost of Revenue | 80,572 | 89,350 | 94,091 | 81,660 | 67,354 | 65,552 |
Gross Profit | 4,908 | 11,128 | 17,316 | 8,464 | 5,460 | 5,194 |
Selling, General & Admin | 4,894 | 7,659 | 4,665 | 4,370 | 4,130 | 4,254 |
Other Operating Expenses | 81.21 | 90.6 | 76.88 | 82.44 | 80.9 | 57.32 |
Operating Expenses | 5,612 | 8,397 | 5,175 | 4,902 | 4,482 | 4,727 |
Operating Income | -703.51 | 2,730 | 12,141 | 3,561 | 977.39 | 466.96 |
Interest Expense | -58.47 | -89.37 | -20.25 | -17.03 | -66.22 | -62.53 |
Interest & Investment Income | 612.27 | 608.47 | 511.82 | 196.62 | 225.91 | 192.44 |
Earnings From Equity Investments | - | - | - | - | 121.45 | -247.23 |
Other Non Operating Income (Expenses) | 35.88 | -49.53 | 0.98 | -333.87 | 140.73 | 121.68 |
EBT Excluding Unusual Items | -113.84 | 3,200 | 12,633 | 3,407 | 1,399 | 471.31 |
Gain (Loss) on Sale of Investments | - | - | - | - | -977.27 | - |
Gain (Loss) on Sale of Assets | 5.43 | 11.36 | 50.64 | -43.02 | 104.82 | 28.52 |
Asset Writedown | - | - | - | - | - | -26.9 |
Pretax Income | -108.41 | 3,211 | 12,684 | 3,364 | 526.81 | 472.93 |
Income Tax Expense | 623.57 | 1,163 | 2,744 | 1,072 | 434.94 | 295.59 |
Earnings From Continuing Operations | -731.98 | 2,048 | 9,940 | 2,291 | 91.87 | 177.34 |
Minority Interest in Earnings | 324.71 | -1,468 | -1,670 | -424.29 | -141.63 | -122.73 |
Net Income | -407.27 | 580.35 | 8,270 | 1,867 | -49.76 | 54.61 |
Net Income to Common | -407.27 | 580.35 | 8,270 | 1,867 | -49.76 | 54.61 |
Net Income Growth | - | -92.98% | 342.92% | - | - | -89.93% |
Shares Outstanding (Basic) | 10 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -4.16% | -0.14% | - | - | - | - |
EPS (Basic) | -38.97 | 53.22 | 757.31 | 170.98 | -4.56 | 5.00 |
EPS (Diluted) | -38.97 | 53.22 | 757.31 | 170.98 | -4.56 | 5.00 |
EPS Growth | - | -92.97% | 342.92% | - | - | -89.93% |
Free Cash Flow | -163.24 | -2,190 | 7,399 | 2,242 | 1,737 | -1,031 |
Free Cash Flow Per Share | -15.62 | -200.84 | 677.60 | 205.28 | 159.09 | -94.45 |
Gross Margin | 5.74% | 11.07% | 15.54% | 9.39% | 7.50% | 7.34% |
Operating Margin | -0.82% | 2.72% | 10.90% | 3.95% | 1.34% | 0.66% |
Profit Margin | -0.48% | 0.58% | 7.42% | 2.07% | -0.07% | 0.08% |
Free Cash Flow Margin | -0.19% | -2.18% | 6.64% | 2.49% | 2.39% | -1.46% |
EBITDA | 834.85 | 4,440 | 13,652 | 5,418 | 2,946 | 2,553 |
EBITDA Margin | 0.98% | 4.42% | 12.25% | 6.01% | 4.05% | 3.61% |
D&A For EBITDA | 1,538 | 1,710 | 1,511 | 1,857 | 1,969 | 2,086 |
EBIT | -703.51 | 2,730 | 12,141 | 3,561 | 977.39 | 466.96 |
EBIT Margin | -0.82% | 2.72% | 10.90% | 3.95% | 1.34% | 0.66% |
Effective Tax Rate | - | 36.23% | 21.63% | 31.88% | 82.56% | 62.50% |
Advertising Expenses | - | 3.6 | 3.8 | 14.69 | 5.69 | 0.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.