MNtech Statistics

Total Valuation

MNtech has a market cap or net worth of KRW 221.02 billion. The enterprise value is 307.43 billion.

Market Cap	221.02B
Enterprise Value	307.43B

Important Dates

The next estimated earnings date is 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 8.41% in one year.

Current Share Class	n/a
Shares Outstanding	28.37M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	-6.86%
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	2.05%
Float	21.39M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.70
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -7.44.

EV / Earnings	13.93
EV / Sales	0.49
EV / EBITDA	8.01
EV / EBIT	13.02
EV / FCF	-7.44

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	0.55
Debt / EBITDA	4.39
Debt / FCF	-4.20
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	1.43B
Profits Per Employee	50.74M
Employee Count	435
Asset Turnover	1.02
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.99% 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	-53.99%
50-Day Moving Average	8,115.60
200-Day Moving Average	9,482.80
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	124,911

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 622.31 billion and earned 22.07 billion in profits. Earnings per share was 748.00.

Revenue	622.31B
Gross Profit	78.95B
Operating Income	24.72B
Pretax Income	32.52B
Net Income	22.07B
EBITDA	39.51B
EBIT	24.72B
Earnings Per Share (EPS)	748.00

Full Income Statement

Balance Sheet

The company has 124.93 billion in cash and 173.47 billion in debt, giving a net cash position of -48.54 billion or -1,710.76 per share.

Cash & Cash Equivalents	124.93B
Total Debt	173.47B
Net Cash	-48.54B
Net Cash Per Share	-1,710.76
Equity (Book Value)	317.43B
Book Value Per Share	9,853.03
Working Capital	84.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.39 billion and capital expenditures -37.94 billion, giving a free cash flow of -41.33 billion.

Operating Cash Flow	-3.39B
Capital Expenditures	-37.94B
Free Cash Flow	-41.33B
FCF Per Share	-1,456.64

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 3.97% and 3.55%.

Gross Margin	12.69%
Operating Margin	3.97%
Pretax Margin	5.23%
Profit Margin	3.55%
EBITDA Margin	6.35%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	50.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.41%
Shareholder Yield	-7.77%
Earnings Yield	9.99%
FCF Yield	-18.70%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a