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 28.77 billion. The enterprise value is 29.72 billion.
| Market Cap | 28.77B |
| Enterprise Value | 29.72B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mohenz.Co.,Ltd. has 10.92 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +0.26% |
| 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 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -24.11.
| EV / Earnings | 10.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.89 |
| EV / FCF | -24.11 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.80 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -1.33 |
| Interest Coverage | 112.39 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 5.66% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 41.21M |
| Employee Count | 70 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 22.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 2,911.20 |
| 200-Day Moving Average | 3,466.10 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 72,845 |
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 106.27 billion and earned 2.88 billion in profits. Earnings per share was 264.14.
| Revenue | 106.27B |
| Gross Profit | 14.57B |
| Operating Income | 6.08B |
| Pretax Income | 6.68B |
| Net Income | 2.88B |
| EBITDA | 7.68B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 264.14 |
Balance Sheet
The company has 12.99 billion in cash and 1.65 billion in debt, giving a net cash position of 11.34 billion or 1,038.73 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 1.65B |
| Net Cash | 11.34B |
| Net Cash Per Share | 1,038.73 |
| Equity (Book Value) | 45.70B |
| Book Value Per Share | 3,059.51 |
| Working Capital | 26.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -4.02 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -112.90 |
Margins
Gross margin is 13.71%, with operating and profit margins of 5.72% and 2.71%.
| Gross Margin | 13.71% |
| Operating Margin | 5.72% |
| Pretax Margin | 6.28% |
| Profit Margin | 2.71% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 5.72% |
| FCF Margin | -1.16% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 10.02% |
| FCF Yield | -4.28% |
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 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |