Mohenz.Co.,Ltd. Statistics

Total Valuation

Mohenz.Co.,Ltd. has a market cap or net worth of KRW 33.69 billion. The enterprise value is 35.59 billion.

Market Cap	33.69B
Enterprise Value	35.59B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mohenz.Co.,Ltd. has 10.92 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

The trailing PE ratio is 28.89.

PE Ratio	28.89
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -26.99.

EV / Earnings	30.52
EV / Sales	0.34
EV / EBITDA	5.86
EV / EBIT	8.03
EV / FCF	-26.99

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.

Current Ratio	3.34
Quick Ratio	2.49
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	-1.17
Interest Coverage	62.30

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	1.46B
Profits Per Employee	16.43M
Employee Count	71
Asset Turnover	1.56
Inventory Turnover	21.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.38%
50-Day Moving Average	2,631.50
200-Day Moving Average	3,144.53
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	92,324

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 103.35 billion and earned 1.17 billion in profits. Earnings per share was 106.80.

Revenue	103.35B
Gross Profit	12.87B
Operating Income	4.43B
Pretax Income	4.87B
Net Income	1.17B
EBITDA	6.07B
EBIT	4.43B
Earnings Per Share (EPS)	106.80

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and 1.55 billion in debt, giving a net cash position of 10.79 billion or 987.94 per share.

Cash & Cash Equivalents	12.33B
Total Debt	1.55B
Net Cash	10.79B
Net Cash Per Share	987.94
Equity (Book Value)	46.61B
Book Value Per Share	3,106.15
Working Capital	28.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.69 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-3.69B
Free Cash Flow	-1.32B
FCF Per Share	-120.74

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 4.29% and 1.13%.

Gross Margin	12.45%
Operating Margin	4.29%
Pretax Margin	4.71%
Profit Margin	1.13%
EBITDA Margin	5.88%
EBIT Margin	4.29%
FCF Margin	n/a

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	3.46%
FCF Yield	-3.91%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a