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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,200	31,996	42,916	38,002	58,313	52,252
Market Cap Growth	-25.45%	-25.45%	12.93%	-34.83%	11.60%	-7.09%
Enterprise Value	34,535	33,896	36,432	39,961	66,253	59,174
Last Close Price	3315.00	2930.00	3930.00	3480.00	5340.00	4785.00
PE Ratio	62.29	55.13	5.19	20.35	-	956.75
PS Ratio	0.36	0.32	0.39	0.42	0.80	0.74
PB Ratio	1.10	0.71	1.02	1.16	1.94	1.75
P/TBV Ratio	1.05	1.05	1.35	1.58	2.67	2.37
P/FCF Ratio	-	5.80	16.95	33.57	-
P/OCF Ratio	31.52	31.52	4.63	14.32	20.90	-
EV/Sales Ratio	0.34	0.34	0.33	0.44	0.91	0.84
EV/EBITDA Ratio	7.78	7.63	2.67	7.38	22.49	23.18
EV/EBIT Ratio	12.65	12.41	3.00	11.22	67.79	126.72
EV/FCF Ratio	-15.77	-	4.92	17.83	38.14	-
Debt / Equity Ratio	0.03	0.03	0.04	0.01	0.02	0.10
Debt / EBITDA Ratio	0.33	0.33	0.13	0.07	0.21	1.14
Debt / FCF Ratio	-	-	0.24	0.16	0.35	-
Asset Turnover	1.46	1.46	1.78	1.69	1.40	1.26
Inventory Turnover	24.51	24.51	24.62	21.65	19.84	20.33
Quick Ratio	2.51	2.51	2.38	1.95	1.74	1.49
Current Ratio	2.99	2.99	2.76	2.29	2.34	2.02
Return on Equity (ROE)	4.69%	4.69%	26.49%	7.29%	0.31%	0.60%
Return on Assets (ROA)	2.48%	2.48%	12.14%	4.18%	1.17%	0.52%
Return on Capital (ROIC)	3.77%	3.77%	19.66%	6.98%	1.93%	0.92%
Return on Capital Employed (ROCE)	4.90%	4.90%	22.80%	8.50%	2.50%	1.10%
Earnings Yield	1.60%	1.81%	19.27%	4.91%	-0.08%	0.10%
FCF Yield	-6.05%	-6.84%	17.24%	5.90%	2.98%	-1.97%
Payout Ratio	0.00%	-	-	-	-	293.91%
Buyback Yield / Dilution	0.14%	0.14%	-	-	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.