South Korea · Delayed Price · Currency is KRW MNtech Statistics
Total Valuation
MNtech has a market cap or net worth of KRW 330.25 billion. The enterprise value is 477.23 billion.
| Market Cap | 330.25B |
| Enterprise Value | 477.23B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNtech has 28.37 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 0.83% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 22.61.
| PE Ratio | 22.61 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -7.83.
| EV / Earnings | 31.88 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 19.91 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -3.51 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 36.42M |
| Employee Count | 411 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, MNtech has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.35, so MNtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 10,306.20 |
| 200-Day Moving Average | 8,996.70 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 697,659 |
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 602.73 billion and earned 14.97 billion in profits. Earnings per share was 514.90.
| Revenue | 602.73B |
| Gross Profit | 80.46B |
| Operating Income | 24.32B |
| Pretax Income | 23.07B |
| Net Income | 14.97B |
| EBITDA | 39.60B |
| EBIT | 24.32B |
| Earnings Per Share (EPS) | 514.90 |
Balance Sheet
The company has 103.80 billion in cash and 213.88 billion in debt, giving a net cash position of -110.08 billion or -3,879.88 per share.
| Cash & Cash Equivalents | 103.80B |
| Total Debt | 213.88B |
| Net Cash | -110.08B |
| Net Cash Per Share | -3,879.88 |
| Equity (Book Value) | 316.68B |
| Book Value Per Share | 9,861.28 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 45.73 billion and capital expenditures -106.65 billion, giving a free cash flow of -60.92 billion.
| Operating Cash Flow | 45.73B |
| Capital Expenditures | -106.65B |
| Free Cash Flow | -60.92B |
| FCF Per Share | -2,147.23 |
Margins
Gross margin is 13.35%, with operating and profit margins of 4.04% and 2.48%.
| Gross Margin | 13.35% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.48% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.48% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 4.53% |
| FCF Yield | -18.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |