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 31.43 billion. The enterprise value is 35.61 billion.
| Market Cap | 31.43B |
| Enterprise Value | 35.61B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mohenz.Co.,Ltd. has 10.26 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -0.34% |
| 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 | 0.38 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 36.55 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.41 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.91 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.34 |
| Interest Coverage | -25.78 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | -29.73M |
| Employee Count | 69 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 24.48 |
Taxes
In the past 12 months, Mohenz.Co.,Ltd. has paid 165.50 million in taxes.
| Income Tax | 165.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.42, so Mohenz.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 3,240.60 |
| 200-Day Moving Average | 3,840.33 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 80,419 |
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 82.15 billion and -2.05 billion in losses. Loss per share was -205.01.
| Revenue | 82.15B |
| Gross Profit | 4.34B |
| Operating Income | -1.60B |
| Pretax Income | -2.07B |
| Net Income | -2.05B |
| EBITDA | -101.52M |
| EBIT | -1.60B |
| Loss Per Share | -205.01 |
Balance Sheet
The company has 8.37 billion in cash and 1.15 billion in debt, with a net cash position of 7.22 billion or 704.06 per share.
| Cash & Cash Equivalents | 8.37B |
| Total Debt | 1.15B |
| Net Cash | 7.22B |
| Net Cash Per Share | 704.06 |
| Equity (Book Value) | 38.38B |
| Book Value Per Share | 2,753.32 |
| Working Capital | 22.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.45 billion, giving a free cash flow of 860.03 million.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -629.47M |
| Free Cash Flow | 860.03M |
| FCF Per Share | 83.86 |
Margins
Gross margin is 5.29%, with operating and profit margins of -1.95% and -2.50%.
| Gross Margin | 5.29% |
| Operating Margin | -1.95% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.50% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -1.95% |
| FCF Margin | 1.05% |
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 | 5.91% |
| Shareholder Yield | 5.91% |
| Earnings Yield | -6.53% |
| FCF Yield | 2.74% |
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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |