South Korea · Delayed Price · Currency is KRW MNtech Statistics
Total Valuation
MNtech has a market cap or net worth of KRW 210.81 billion. The enterprise value is 332.35 billion.
| Market Cap | 210.81B |
| Enterprise Value | 332.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MNtech has 28.37 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 0.86% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.63 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.04 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -8.21 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 35.73M |
| Employee Count | 411 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, MNtech has paid 3.68 billion in taxes.
| Income Tax | 3.68B |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 1.02, so MNtech's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 9,363.40 |
| 200-Day Moving Average | 10,481.00 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 133,947 |
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 494.37 billion and earned 14.68 billion in profits. Earnings per share was 507.72.
| Revenue | 494.37B |
| Gross Profit | 71.55B |
| Operating Income | 18.60B |
| Pretax Income | 18.11B |
| Net Income | 14.68B |
| EBITDA | 35.00B |
| EBIT | 18.60B |
| Earnings Per Share (EPS) | 507.72 |
Balance Sheet
The company has 145.87 billion in cash and 228.52 billion in debt, with a net cash position of -82.64 billion or -2,912.85 per share.
| Cash & Cash Equivalents | 145.87B |
| Total Debt | 228.52B |
| Net Cash | -82.64B |
| Net Cash Per Share | -2,912.85 |
| Equity (Book Value) | 377.61B |
| Book Value Per Share | 11,325.00 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 45.59 billion and capital expenditures -73.43 billion, giving a free cash flow of -27.84 billion.
| Operating Cash Flow | 45.59B |
| Capital Expenditures | -73.43B |
| Depreciation & Amortization | 16.40B |
| Net Borrowing | 47.66B |
| Free Cash Flow | -27.84B |
| FCF Per Share | -981.22 |
Margins
Gross margin is 14.47%, with operating and profit margins of 3.76% and 2.97%.
| Gross Margin | 14.47% |
| Operating Margin | 3.76% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.97% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.53% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.97% |
| FCF Yield | -13.21% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |