South Korea · Delayed Price · Currency is KRW MNtech Statistics
Total Valuation
MNtech has a market cap or net worth of KRW 194.35 billion. The enterprise value is 326.03 billion.
| Market Cap | 194.35B |
| Enterprise Value | 326.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MNtech has 28.37 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +12.50% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 0.83% |
| Float | 19.24M |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.40 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 17.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -108.92 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 24.49M |
| Employee Count | 411 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, MNtech has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is 1.10, so MNtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 7,072.80 |
| 200-Day Moving Average | 9,525.15 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 136,554 |
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 478.38 billion and earned 10.06 billion in profits. Earnings per share was 350.97.
| Revenue | 478.38B |
| Gross Profit | 67.36B |
| Operating Income | 14.59B |
| Pretax Income | 12.77B |
| Net Income | 10.06B |
| EBITDA | 31.34B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | 350.97 |
Balance Sheet
The company has 133.30 billion in cash and 224.84 billion in debt, with a net cash position of -91.54 billion or -3,226.33 per share.
| Cash & Cash Equivalents | 133.30B |
| Total Debt | 224.84B |
| Net Cash | -91.54B |
| Net Cash Per Share | -3,226.33 |
| Equity (Book Value) | 360.43B |
| Book Value Per Share | 10,500.53 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 33.58 billion and capital expenditures -35.64 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 33.58B |
| Capital Expenditures | -35.64B |
| Depreciation & Amortization | 16.75B |
| Net Borrowing | 3.75B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -72.76 |
Margins
Gross margin is 14.08%, with operating and profit margins of 3.05% and 2.10%.
| Gross Margin | 14.08% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.73% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.18% |
| FCF Yield | -1.06% |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |