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 51.89 billion. The enterprise value is 54.48 billion.
| Market Cap | 51.89B |
| Enterprise Value | 54.48B |
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 -6.86% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -2.34% |
| 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 | 0.64 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 412.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.70 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.51 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.95 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -42.97 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -6.12% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | -38.14M |
| Employee Count | 69 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 24.67 |
Taxes
In the past 12 months, Mohenz.Co.,Ltd. has paid 156.71 million in taxes.
| Income Tax | 156.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.65, so Mohenz.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 4,954.30 |
| 200-Day Moving Average | 3,605.50 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 1,446,763 |
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 81.16 billion and -2.63 billion in losses. Loss per share was -258.00.
| Revenue | 81.16B |
| Gross Profit | 3.04B |
| Operating Income | -2.97B |
| Pretax Income | -3.35B |
| Net Income | -2.63B |
| EBITDA | -1.41B |
| EBIT | -2.97B |
| Loss Per Share | -258.00 |
Balance Sheet
The company has 9.50 billion in cash and 1.11 billion in debt, with a net cash position of 8.39 billion or 818.31 per share.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 1.11B |
| Net Cash | 8.39B |
| Net Cash Per Share | 818.31 |
| Equity (Book Value) | 38.43B |
| Book Value Per Share | 2,768.68 |
| Working Capital | 21.85B |
Cash Flow
In the last 12 months, operating cash flow was 125.93 million and capital expenditures -1.23 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 125.93M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -381.84M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -107.30 |
Margins
Gross margin is 3.74%, with operating and profit margins of -3.66% and -3.24%.
| Gross Margin | 3.74% |
| Operating Margin | -3.66% |
| Pretax Margin | -4.12% |
| Profit Margin | -3.24% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -3.66% |
| 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 | 6.86% |
| Shareholder Yield | 6.86% |
| Earnings Yield | -5.07% |
| FCF Yield | -2.12% |
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 3.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 2 |