MNtech Statistics

Total Valuation

MNtech has a market cap or net worth of KRW 322.59 billion. The enterprise value is 402.44 billion.

Market Cap	322.59B
Enterprise Value	402.44B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MNtech has 28.37 million shares outstanding. The number of shares has increased by 20.27% in one year.

Shares Outstanding	28.37M
Shares Change (YoY)	+20.27%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	7.01%
Float	21.37M

Valuation Ratios

The trailing PE ratio is 34.35.

PE Ratio	34.35
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.22
P/FCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 7.67.

EV / Earnings	41.27
EV / Sales	0.59
EV / EBITDA	11.66
EV / EBIT	19.55
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.66.

Current Ratio	1.78
Quick Ratio	1.17
Debt / Equity	0.66
Debt / EBITDA	5.60
Debt / FCF	3.77
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	1.51B
Profits Per Employee	21.53M
Employee Count	453
Asset Turnover	1.24
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.64%
50-Day Moving Average	11,284.80
200-Day Moving Average	15,084.35
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	235,928

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 682.54 billion and earned 9.75 billion in profits. Earnings per share was 331.03.

Revenue	682.54B
Gross Profit	74.44B
Operating Income	21.38B
Pretax Income	15.18B
Net Income	9.75B
EBITDA	35.31B
EBIT	21.38B
Earnings Per Share (EPS)	331.03

Full Income Statement

Balance Sheet

The company has 153.38 billion in cash and 197.88 billion in debt, giving a net cash position of -44.49 billion or -1,568.23 per share.

Cash & Cash Equivalents	153.38B
Total Debt	197.88B
Net Cash	-44.49B
Net Cash Per Share	-1,568.23
Equity (Book Value)	299.46B
Book Value Per Share	9,308.42
Working Capital	156.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.97 billion and capital expenditures -23.53 billion, giving a free cash flow of 52.44 billion.

Operating Cash Flow	75.97B
Capital Expenditures	-23.53B
Free Cash Flow	52.44B
FCF Per Share	1,848.45

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 3.13% and 1.43%.

Gross Margin	10.91%
Operating Margin	3.13%
Pretax Margin	2.22%
Profit Margin	1.43%
EBITDA Margin	5.17%
EBIT Margin	3.13%
FCF Margin	7.68%

Dividends & Yields

MNtech 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	-20.27%
Shareholder Yield	-20.27%
Earnings Yield	2.91%
FCF Yield	16.26%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a