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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,593	42,916	38,002	58,313	52,252	56,238
Market Cap Growth	-38.72%	12.93%	-34.83%	11.60%	-7.09%	-6.70%
Enterprise Value	30,542	36,432	39,961	66,253	59,174	57,782
Last Close Price	2710.00	3930.00	3480.00	5340.00	4785.00	5150.00
PE Ratio	10.26	5.19	20.35	-1171.91	956.75	103.67
PS Ratio	0.28	0.39	0.42	0.80	0.74	0.66
PB Ratio	0.89	1.02	1.16	1.94	1.75	1.93
P/FCF Ratio	-28.39	5.80	16.95	33.57	-50.66	-9.76
P/OCF Ratio	12.54	4.63	14.32	20.90	-135.30	-11.69
EV/Sales Ratio	0.29	0.33	0.44	0.91	0.84	0.67
EV/EBITDA Ratio	3.98	2.67	7.38	22.49	23.18	19.53
EV/EBIT Ratio	5.02	3.00	11.22	67.79	126.72	78.58
EV/FCF Ratio	-24.77	4.92	17.83	38.14	-57.38	-10.03
Debt / Equity Ratio	0.04	0.04	0.01	0.02	0.10	0.04
Debt / EBITDA Ratio	0.21	0.13	0.07	0.21	1.14	0.40
Debt / FCF Ratio	-1.33	0.24	0.16	0.35	-2.81	-0.20
Asset Turnover	1.58	1.78	1.69	1.40	1.26	1.37
Inventory Turnover	22.89	24.62	21.65	19.84	20.33	23.62
Quick Ratio	2.40	2.38	1.95	1.74	1.49	1.02
Current Ratio	2.80	2.76	2.29	2.34	2.02	1.44
Return on Equity (ROE)	11.31%	26.49%	7.29%	0.31%	0.60%	2.21%
Return on Assets (ROA)	5.66%	12.14%	4.18%	1.17%	0.52%	0.73%
Return on Capital (ROIC)	8.78%	19.66%	6.98%	1.93%	0.92%	1.56%
Earnings Yield	9.75%	19.27%	4.91%	-0.09%	0.10%	0.96%
FCF Yield	-4.17%	17.24%	5.90%	2.98%	-1.97%	-10.24%
Payout Ratio	0.00%	-	-	-	293.91%	29.59%
Buyback Yield / Dilution	-0.26%	-	-	-	-	-
Total Shareholder Return	-0.26%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.