South Korea · Delayed Price · Currency is KRW Mohenz.Co.,Ltd. Statistics
Total Valuation
Mohenz.Co.,Ltd. has a market cap or net worth of KRW 33.18 billion. The enterprise value is 37.87 billion.
| Market Cap | 33.18B |
| Enterprise Value | 37.87B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mohenz.Co.,Ltd. has 10.26 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 124.26.
| PE Ratio | 124.26 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 21.77.
| EV / Earnings | 136.72 |
| EV / Sales | 0.43 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 69.55 |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.12 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.87 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 4.01M |
| Employee Count | 69 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 21.85 |
Taxes
In the past 12 months, Mohenz.Co.,Ltd. has paid 623.57 million in taxes.
| Income Tax | 623.57M |
| Effective Tax Rate | 63.95% |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.58, so Mohenz.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 3,210.70 |
| 200-Day Moving Average | 3,199.20 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 167,310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mohenz.Co.,Ltd. had revenue of KRW 87.71 billion and earned 277.02 million in profits. Earnings per share was 26.03.
| Revenue | 87.71B |
| Gross Profit | 6.03B |
| Operating Income | 544.57M |
| Pretax Income | 975.14M |
| Net Income | 277.02M |
| EBITDA | 2.23B |
| EBIT | 544.57M |
| Earnings Per Share (EPS) | 26.03 |
Balance Sheet
The company has 8.94 billion in cash and 1.52 billion in debt, giving a net cash position of 7.42 billion or 723.39 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 1.52B |
| Net Cash | 7.42B |
| Net Cash Per Share | 723.39 |
| Equity (Book Value) | 43.22B |
| Book Value Per Share | 3,032.46 |
| Working Capital | 24.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 169.64 |
Margins
Gross margin is 6.87%, with operating and profit margins of 0.62% and 0.32%.
| Gross Margin | 6.87% |
| Operating Margin | 0.62% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 0.62% |
| FCF Margin | 1.98% |
Dividends & Yields
Mohenz.Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | 5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mohenz.Co.,Ltd. has an Altman Z-Score of 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |