Mohenz.Co.,Ltd. (KOSDAQ:006920)
South Korea · Delayed Price · Currency is KRW 3,080.00
+15.00 (0.49%)
At close: Sep 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 82,147 | 81,161 | 100,478 | 111,406 | 90,124 | 72,814 |
Other Revenue | 0 | - | -0 | -0 | -0 | -0 |
| 82,147 | 81,161 | 100,478 | 111,406 | 90,124 | 72,814 | |
Revenue Growth | -6.35% | -19.23% | -9.81% | 23.61% | 23.77% | 2.92% |
Cost of Revenue | 77,804 | 78,124 | 89,350 | 94,091 | 81,660 | 67,354 |
Gross Profit | 4,343 | 3,037 | 11,128 | 17,316 | 8,464 | 5,460 |
Selling, General & Admin | 5,284 | 5,203 | 7,659 | 4,665 | 4,370 | 4,130 |
Other Operating Expenses | 85.91 | 81.15 | 90.6 | 76.88 | 82.44 | 80.9 |
Operating Expenses | 5,944 | 6,009 | 8,397 | 5,175 | 4,902 | 4,482 |
Operating Income | -1,601 | -2,972 | 2,730 | 12,141 | 3,561 | 977.39 |
Interest Expense | -62.09 | -69.18 | -89.37 | -20.25 | -17.03 | -66.22 |
Interest & Investment Income | 427.76 | 470.12 | 608.47 | 511.82 | 196.62 | 225.91 |
Earnings From Equity Investments | - | - | - | - | - | 121.45 |
Other Non Operating Income (Expenses) | 1.16 | 40.83 | -49.53 | 0.98 | -333.87 | 140.73 |
EBT Excluding Unusual Items | -1,234 | -2,531 | 3,200 | 12,633 | 3,407 | 1,399 |
Gain (Loss) on Sale of Investments | 10.58 | 10.58 | - | - | - | -977.27 |
Gain (Loss) on Sale of Assets | 28.08 | 50.3 | 11.36 | 50.64 | -43.02 | 104.82 |
Asset Writedown | -878.16 | -878.16 | - | - | - | - |
Pretax Income | -2,073 | -3,348 | 3,211 | 12,684 | 3,364 | 526.81 |
Income Tax Expense | 165.5 | 156.71 | 1,163 | 2,744 | 1,072 | 434.94 |
Earnings From Continuing Operations | -2,239 | -3,505 | 2,048 | 9,940 | 2,291 | 91.87 |
Minority Interest in Earnings | 187.16 | 873.19 | -1,468 | -1,670 | -424.29 | -141.63 |
Net Income | -2,052 | -2,631 | 580.35 | 8,270 | 1,867 | -49.76 |
Net Income to Common | -2,052 | -2,631 | 580.35 | 8,270 | 1,867 | -49.76 |
Net Income Growth | - | - | -92.98% | 342.92% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Change | -5.91% | -6.69% | 0.27% | - | - | - |
EPS (Basic) | -205.01 | -257.53 | 53.00 | 757.31 | 170.98 | -4.56 |
EPS (Diluted) | -205.01 | -257.53 | 53.00 | 757.31 | 170.98 | -4.56 |
EPS Growth | - | - | -93.00% | 342.92% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 860.03 | -1,100 | -2,190 | 7,399 | 2,242 | 1,737 |
Free Cash Flow Per Share | 85.94 | -107.70 | -200.02 | 677.60 | 205.28 | 159.09 |
Gross Margin | 5.29% | 3.74% | 11.07% | 15.54% | 9.39% | 7.50% |
Operating Margin | -1.95% | -3.66% | 2.72% | 10.90% | 3.95% | 1.34% |
Profit Margin | -2.50% | -3.24% | 0.58% | 7.42% | 2.07% | -0.07% |
Free Cash Flow Margin | 1.05% | -1.36% | -2.18% | 6.64% | 2.49% | 2.39% |
EBITDA | -101.52 | -1,412 | 4,440 | 13,652 | 5,418 | 2,946 |
EBITDA Margin | -0.12% | -1.74% | 4.42% | 12.25% | 6.01% | 4.05% |
D&A For EBITDA | 1,499 | 1,560 | 1,710 | 1,511 | 1,857 | 1,969 |
EBIT | -1,601 | -2,972 | 2,730 | 12,141 | 3,561 | 977.39 |
EBIT Margin | -1.95% | -3.66% | 2.72% | 10.90% | 3.95% | 1.34% |
Effective Tax Rate | - | - | 36.23% | 21.63% | 31.88% | 82.56% |
Advertising Expenses | - | 0.14 | 3.6 | 3.8 | 14.69 | 5.69 |