MNtech Statistics

Total Valuation

MNtech has a market cap or net worth of KRW 213.64 billion. The enterprise value is 327.23 billion.

Market Cap	213.64B
Enterprise Value	327.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MNtech has 28.37 million shares outstanding. The number of shares has increased by 6.54% in one year.

Current Share Class	28.37M
Shares Outstanding	28.37M
Shares Change (YoY)	+6.54%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	2.05%
Float	21.39M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.66
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -20.52.

EV / Earnings	10.69
EV / Sales	0.51
EV / EBITDA	7.45
EV / EBIT	11.39
EV / FCF	-20.52

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.

Current Ratio	1.18
Quick Ratio	0.74
Debt / Equity	0.55
Debt / EBITDA	3.96
Debt / FCF	-11.16
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	1.52B
Profits Per Employee	72.70M
Employee Count	435
Asset Turnover	1.11
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.97% in the last 52 weeks. The beta is 1.44, so MNtech's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-46.97%
50-Day Moving Average	7,788.20
200-Day Moving Average	8,953.60
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	94,989

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, MNtech had revenue of KRW 638.63 billion and earned 30.61 billion in profits. Earnings per share was 1,043.06.

Revenue	638.63B
Gross Profit	85.51B
Operating Income	29.75B
Pretax Income	39.98B
Net Income	30.61B
EBITDA	44.94B
EBIT	29.75B
Earnings Per Share (EPS)	1,043.06

Full Income Statement

Balance Sheet

The company has 102.97 billion in cash and 178.08 billion in debt, giving a net cash position of -75.11 billion or -2,647.30 per share.

Cash & Cash Equivalents	102.97B
Total Debt	178.08B
Net Cash	-75.11B
Net Cash Per Share	-2,647.30
Equity (Book Value)	325.84B
Book Value Per Share	10,128.30
Working Capital	48.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.39 billion and capital expenditures -70.34 billion, giving a free cash flow of -15.95 billion.

Operating Cash Flow	54.39B
Capital Expenditures	-70.34B
Free Cash Flow	-15.95B
FCF Per Share	-562.18

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 4.66% and 4.79%.

Gross Margin	13.39%
Operating Margin	4.66%
Pretax Margin	6.26%
Profit Margin	4.79%
EBITDA Margin	7.04%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	50.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.64%
Buyback Yield	-6.54%
Shareholder Yield	-5.88%
Earnings Yield	14.33%
FCF Yield	-7.47%

Dividend Details

Stock Splits

The last stock split was on December 2, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Dec 2, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

MNtech has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a