MONITORAPP Statistics

Total Valuation

MONITORAPP has a market cap or net worth of KRW 52.07 billion. The enterprise value is 29.41 billion.

Market Cap	52.07B
Enterprise Value	29.41B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MONITORAPP has 11.82 million shares outstanding. The number of shares has increased by 10.28% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	+10.28%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	0.00%
Float	7.62M

Valuation Ratios

The trailing PE ratio is 39.49.

PE Ratio	39.49
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.33
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	21.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.20
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.01.

Current Ratio	9.05
Quick Ratio	8.60
Debt / Equity	0.01
Debt / EBITDA	17.59
Debt / FCF	-0.03
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	143.01M
Profits Per Employee	16.97M
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	6.48

Taxes

Income Tax	-687.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.32%
50-Day Moving Average	4,347.40
200-Day Moving Average	4,233.15
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	226,950

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, MONITORAPP had revenue of KRW 15.30 billion and earned 1.82 billion in profits. Earnings per share was 112.33.

Revenue	15.30B
Gross Profit	8.66B
Operating Income	-615.31M
Pretax Income	1.13B
Net Income	1.82B
EBITDA	16.60M
EBIT	-615.31M
Earnings Per Share (EPS)	112.33

Full Income Statement

Balance Sheet

The company has 24.79 billion in cash and 291.98 million in debt, giving a net cash position of 24.50 billion or 2,072.55 per share.

Cash & Cash Equivalents	24.79B
Total Debt	291.98M
Net Cash	24.50B
Net Cash Per Share	2,072.55
Equity (Book Value)	39.17B
Book Value Per Share	3,157.43
Working Capital	25.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -11.56 billion, giving a free cash flow of -9.18 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-11.56B
Free Cash Flow	-9.18B
FCF Per Share	-776.54

Full Cash Flow Statement

Margins

Gross margin is 56.57%, with operating and profit margins of -4.02% and 11.87%.

Gross Margin	56.57%
Operating Margin	-4.02%
Pretax Margin	7.38%
Profit Margin	11.87%
EBITDA Margin	0.11%
EBIT Margin	-4.02%
FCF Margin	n/a

Dividends & Yields

MONITORAPP 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	-10.28%
Shareholder Yield	n/a
Earnings Yield	3.49%
FCF Yield	-17.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MONITORAPP has an Altman Z-Score of 7.61 and a Piotroski F-Score of 3.

Altman Z-Score	7.61
Piotroski F-Score	3