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 33.84 billion. The enterprise value is 38.45 billion.
| Market Cap | 33.84B |
| Enterprise Value | 38.45B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mohenz.Co.,Ltd. has 10.26 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.06, with an EV/FCF ratio of -235.54.
| EV / Earnings | -94.41 |
| EV / Sales | 0.45 |
| EV / EBITDA | 46.06 |
| EV / EBIT | n/a |
| EV / FCF | -235.54 |
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 | 2.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -7.94 |
| Interest Coverage | -12.03 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | -5.90M |
| Employee Count | 69 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 20.84 |
Taxes
In the past 12 months, Mohenz.Co.,Ltd. has paid 623.57 million in taxes.
| Income Tax | 623.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.57, so Mohenz.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 3,099.90 |
| 200-Day Moving Average | 3,246.28 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 100,503 |
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 85.48 billion and -407.27 million in losses. Loss per share was -38.97.
| Revenue | 85.48B |
| Gross Profit | 4.91B |
| Operating Income | -703.51M |
| Pretax Income | -108.41M |
| Net Income | -407.27M |
| EBITDA | 834.85M |
| EBIT | -703.51M |
| Loss Per Share | -38.97 |
Balance Sheet
The company has 8.80 billion in cash and 1.30 billion in debt, with a net cash position of 7.51 billion or 732.00 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 1.30B |
| Net Cash | 7.51B |
| Net Cash Per Share | 732.00 |
| Equity (Book Value) | 42.54B |
| Book Value Per Share | 3,014.53 |
| Working Capital | 24.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.18 billion, giving a free cash flow of -163.24 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -163.24M |
| FCF Per Share | -15.92 |
Margins
Gross margin is 5.74%, with operating and profit margins of -0.82% and -0.48%.
| Gross Margin | 5.74% |
| Operating Margin | -0.82% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.48% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -0.82% |
| 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 | 4.16% |
| Shareholder Yield | 4.16% |
| Earnings Yield | -1.20% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 3 |