Mohenz.Co.,Ltd. (KOSDAQ:006920)

Mohenz.Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,431	31,996	42,916	38,002	58,313	52,252
Market Cap Growth	46.25%	-25.45%	12.93%	-34.83%	11.60%	-7.09%
Enterprise Value	52,038	33,896	36,432	39,961	66,253	59,174
Last Close Price	4625.00	2930.00	3930.00	3480.00	5340.00	4785.00
PE Ratio	-	55.13	5.19	20.35	-	956.75
PS Ratio	0.55	0.32	0.39	0.42	0.80	0.74
PB Ratio	1.12	0.71	1.02	1.16	1.94	1.75
P/TBV Ratio	1.68	1.05	1.35	1.58	2.67	2.37
P/FCF Ratio	-	-	5.80	16.95	33.57	-
P/OCF Ratio	46.69	31.52	4.63	14.32	20.90	-
EV/Sales Ratio	0.61	0.34	0.33	0.44	0.91	0.84
EV/EBITDA Ratio	62.33	7.63	2.67	7.38	22.49	23.18
EV/EBIT Ratio	-	12.41	3.00	11.22	67.79	126.72
EV/FCF Ratio	-318.78	-	4.92	17.83	38.14	-
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.02	0.10
Debt / EBITDA Ratio	1.55	0.33	0.13	0.07	0.21	1.14
Debt / FCF Ratio	-	-	0.24	0.16	0.35	-
Net Debt / Equity Ratio	-0.18	-0.31	-0.36	-0.34	-0.25	-0.12
Net Debt / EBITDA Ratio	-8.99	-3.16	-1.13	-2.07	-2.54	-1.37
Net Debt / FCF Ratio	45.99	6.41	-2.08	-5.00	-4.31	3.39
Asset Turnover	1.32	1.46	1.78	1.69	1.40	1.26
Inventory Turnover	20.84	24.51	24.62	21.65	19.84	20.33
Quick Ratio	2.32	2.51	2.38	1.95	1.74	1.49
Current Ratio	3.34	2.99	2.76	2.29	2.34	2.02
Return on Equity (ROE)	-1.64%	4.69%	26.49%	7.29%	0.31%	0.60%
Return on Assets (ROA)	-0.68%	2.48%	12.14%	4.18%	1.17%	0.52%
Return on Invested Capital (ROIC)	-1.99%	6.01%	39.26%	10.99%	0.70%	0.67%
Return on Capital Employed (ROCE)	-1.40%	4.90%	22.80%	8.50%	2.50%	1.10%
Earnings Yield	-0.86%	1.81%	19.27%	4.91%	-0.08%	0.10%
FCF Yield	-0.34%	-6.84%	17.24%	5.90%	2.98%	-1.97%
Payout Ratio	-	-	-	-	-	293.91%
Buyback Yield / Dilution	4.16%	0.14%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.