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 42.82 billion. The enterprise value is 48.02 billion.
| Market Cap | 42.82B |
| Enterprise Value | 48.02B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mohenz.Co.,Ltd. has 10.26 million shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -0.96% |
| 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 | 0.52 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.73 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.96 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.88 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -46.49 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | -33.56M |
| Employee Count | 69 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 23.78 |
Taxes
In the past 12 months, Mohenz.Co.,Ltd. has paid 161.10 million in taxes.
| Income Tax | 161.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 0.40, so Mohenz.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 4,563.70 |
| 200-Day Moving Average | 3,717.93 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 521,885 |
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 82.98 billion and -2.32 billion in losses. Loss per share was -229.55.
| Revenue | 82.98B |
| Gross Profit | 3.75B |
| Operating Income | -2.35B |
| Pretax Income | -2.73B |
| Net Income | -2.32B |
| EBITDA | -934.85M |
| EBIT | -2.35B |
| Loss Per Share | -229.55 |
Balance Sheet
The company has 6.81 billion in cash and 1.11 billion in debt, with a net cash position of 5.70 billion or 555.52 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 1.11B |
| Net Cash | 5.70B |
| Net Cash Per Share | 555.52 |
| Equity (Book Value) | 37.68B |
| Book Value Per Share | 2,707.88 |
| Working Capital | 21.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -1.53 billion, giving a free cash flow of -4.38 billion.
| Operating Cash Flow | -2.85B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -287.04M |
| Free Cash Flow | -4.38B |
| FCF Per Share | -427.24 |
Margins
Gross margin is 4.52%, with operating and profit margins of -2.83% and -2.79%.
| Gross Margin | 4.52% |
| Operating Margin | -2.83% |
| Pretax Margin | -3.29% |
| Profit Margin | -2.79% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -2.83% |
| 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 | 6.77% |
| Shareholder Yield | 6.77% |
| Earnings Yield | -5.41% |
| FCF Yield | -10.23% |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |