Mohenz.Co.,Ltd. Statistics

Total Valuation

Mohenz.Co.,Ltd. has a market cap or net worth of KRW 34.40 billion. The enterprise value is 32.73 billion.

Market Cap	34.40B
Enterprise Value	32.73B

Important Dates

The last earnings date was 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 decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	10.92M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	32.33%
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

The trailing PE ratio is 59.19.

PE Ratio	59.19
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.05
P/TBV Ratio	1.12
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 7.37, with an EV/FCF ratio of -14.95.

EV / Earnings	56.40
EV / Sales	0.33
EV / EBITDA	7.37
EV / EBIT	11.99
EV / FCF	-14.95

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.

Current Ratio	2.99
Quick Ratio	2.51
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	-0.67
Interest Coverage	30.55

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	1.42B
Profits Per Employee	8.17M
Employee Count	71
Asset Turnover	1.46
Inventory Turnover	24.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 1.10, so Mohenz.Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.90%
50-Day Moving Average	3,058.90
200-Day Moving Average	2,944.25
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	12,907

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 100.48 billion and earned 580.35 million in profits. Earnings per share was 53.22.

Revenue	100.48B
Gross Profit	11.13B
Operating Income	2.73B
Pretax Income	3.21B
Net Income	580.35M
EBITDA	4.44B
EBIT	2.73B
Earnings Per Share (EPS)	53.22

Full Income Statement

Balance Sheet

The company has 15.50 billion in cash and 1.46 billion in debt, giving a net cash position of 14.04 billion or 1,286.05 per share.

Cash & Cash Equivalents	15.50B
Total Debt	1.46B
Net Cash	14.04B
Net Cash Per Share	1,286.05
Equity (Book Value)	45.18B
Book Value Per Share	3,003.43
Working Capital	27.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -3.21 billion, giving a free cash flow of -2.19 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-3.21B
Free Cash Flow	-2.19B
FCF Per Share	-200.57

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 2.72% and 0.58%.

Gross Margin	11.07%
Operating Margin	2.72%
Pretax Margin	3.20%
Profit Margin	0.58%
EBITDA Margin	4.42%
EBIT Margin	2.72%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	1.69%
FCF Yield	-6.37%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a