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Mohenz.Co.,Ltd. (KOSDAQ:006920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,150.00
-60.00 (-1.87%)
At close: Aug 24, 2026

Mohenz.Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
82,98281,161100,478111,40690,12472,814
Revenue Growth
-12.38%-19.23%-9.81%23.61%23.77%2.92%
Gross Profit
3,7483,03711,12817,3168,4645,460
Operating Income
-2,347-2,9722,73012,1413,561977.39
Net Income
-2,316-2,631580.358,2701,867-49.76
Earnings Per Share
-229.50-257.5353.00757.31170.98-4.56
EPS Growth
---93.00%342.92%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8099,50415,50117,16611,5648,093
Total Debt
1,1121,1121,4571,778358.75609.05
Net Cash (Debt)
5,6978,39214,04415,38811,2057,484
Net Cash Growth
-46.36%-40.24%-8.73%37.33%49.72%114.22%
Net Cash Per Share
564.58821.341282.541409.141026.08685.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,853125.931,0159,2792,6542,790
Capital Expenditures
-1,528-1,226-3,205-1,880-412.08-1,052
Free Cash Flow
-4,381-1,100-2,1907,3992,2421,737
Free Cash Flow Growth
---230.08%29.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.52%3.74%11.07%15.54%9.39%7.50%
Operating Margin
-2.83%-3.66%2.72%10.90%3.95%1.34%
Pretax Margin
-3.29%-4.12%3.20%11.39%3.73%0.72%
Profit Margin
-2.79%-3.24%0.58%7.42%2.07%-0.07%
FCF Margin
-5.28%-1.36%-2.18%6.64%2.49%2.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--55.135.1920.35-
P/FCF Ratio
---5.8016.9533.57
PS Ratio
0.390.410.320.390.420.80