South Korea · Delayed Price · Currency is KRW MNtech Statistics
Total Valuation
MNtech has a market cap or net worth of KRW 267.55 billion. The enterprise value is 407.09 billion.
| Market Cap | 267.55B |
| Enterprise Value | 407.09B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MNtech has 28.37 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 0.88% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -8.99.
| EV / Earnings | 29.46 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 16.47 |
| EV / FCF | -8.99 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -5.01 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 33.62M |
| Employee Count | 411 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, MNtech has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks. The beta is 1.32, so MNtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +35.51% |
| 50-Day Moving Average | 10,358.00 |
| 200-Day Moving Average | 10,572.75 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 230,419 |
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, MNtech had revenue of KRW 538.53 billion and earned 13.82 billion in profits. Earnings per share was 483.00.
| Revenue | 538.53B |
| Gross Profit | 75.69B |
| Operating Income | 21.42B |
| Pretax Income | 15.99B |
| Net Income | 13.82B |
| EBITDA | 37.51B |
| EBIT | 21.42B |
| Earnings Per Share (EPS) | 483.00 |
Balance Sheet
The company has 124.93 billion in cash and 226.93 billion in debt, with a net cash position of -101.99 billion or -3,594.73 per share.
| Cash & Cash Equivalents | 124.93B |
| Total Debt | 226.93B |
| Net Cash | -101.99B |
| Net Cash Per Share | -3,594.73 |
| Equity (Book Value) | 336.90B |
| Book Value Per Share | 10,544.56 |
| Working Capital | -23.28B |
Cash Flow
In the last 12 months, operating cash flow was 66.46 billion and capital expenditures -111.75 billion, giving a free cash flow of -45.30 billion.
| Operating Cash Flow | 66.46B |
| Capital Expenditures | -111.75B |
| Depreciation & Amortization | 16.09B |
| Net Borrowing | 49.75B |
| Free Cash Flow | -45.30B |
| FCF Per Share | -1,596.50 |
Margins
Gross margin is 14.05%, with operating and profit margins of 3.98% and 2.57%.
| Gross Margin | 14.05% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.27% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.17% |
| FCF Yield | -16.93% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |