Mohenz.Co.,Ltd. Statistics

Total Valuation

Mohenz.Co.,Ltd. has a market cap or net worth of KRW 30.95 billion. The enterprise value is 32.32 billion.

Market Cap	30.95B
Enterprise Value	32.32B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mohenz.Co.,Ltd. has 10.26 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	n/a
Float	6.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.72
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	12.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -112.28.

EV / Earnings	-37.74
EV / Sales	0.34
EV / EBITDA	13.64
EV / EBIT	50.00
EV / FCF	-112.28

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.

Current Ratio	3.38
Quick Ratio	2.42
Debt / Equity	0.03
Debt / EBITDA	0.58
Debt / FCF	-4.73
Interest Coverage	7.62

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	1.30B
Profits Per Employee	-11.73M
Employee Count	73
Asset Turnover	1.44
Inventory Turnover	22.20

Taxes

In the past 12 months, Mohenz.Co.,Ltd. has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	103.93%

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.76, so Mohenz.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-7.27%
50-Day Moving Average	3,580.70
200-Day Moving Average	3,041.90
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	119,675

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 94.70 billion and -856.46 million in losses. Loss per share was -78.63.

Revenue	94.70B
Gross Profit	9.07B
Operating Income	646.38M
Pretax Income	1.12B
Net Income	-856.46M
EBITDA	2.37B
EBIT	646.38M
Loss Per Share	-78.63

Full Income Statement

Balance Sheet

The company has 11.98 billion in cash and 1.36 billion in debt, giving a net cash position of 10.62 billion or 1,034.72 per share.

Cash & Cash Equivalents	11.98B
Total Debt	1.36B
Net Cash	10.62B
Net Cash Per Share	1,034.72
Equity (Book Value)	42.96B
Book Value Per Share	3,000.49
Working Capital	25.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -2.76 billion, giving a free cash flow of -287.85 million.

Operating Cash Flow	2.47B
Capital Expenditures	-2.76B
Free Cash Flow	-287.85M
FCF Per Share	-28.04

Full Cash Flow Statement

Margins

Gross margin is 9.58%, with operating and profit margins of 0.68% and -0.90%.

Gross Margin	9.58%
Operating Margin	0.68%
Pretax Margin	1.18%
Profit Margin	-0.90%
EBITDA Margin	2.50%
EBIT Margin	0.68%
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	0.24%
Shareholder Yield	n/a
Earnings Yield	-2.77%
FCF Yield	-0.93%

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 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4