South Korea
· Delayed Price · Currency is KRW MONITORAPP Statistics
Total Valuation
MONITORAPP has a market cap or net worth of KRW 38.88 billion. The enterprise value is 16.63 billion.
| Market Cap | 38.88B |
| Enterprise Value | 16.63B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MONITORAPP has 11.76 million shares outstanding. The number of shares has increased by 20.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | +20.64% |
| Shares Change (QoQ) | -11.85% |
| Owned by Insiders (%) | 44.33% |
| Owned by Institutions (%) | 3.84% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 50.74.
| PE Ratio | 50.74 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.95 |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.65 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 15.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | -0.82% |
| Return on Capital (ROIC) | -0.92% |
| Revenue Per Employee | 145.05M |
| Profits Per Employee | 12.16M |
| Employee Count | 98 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 3,655.20 |
| 200-Day Moving Average | 4,798.85 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 142,347 |
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 14.22 billion and earned 1.19 billion in profits. Earnings per share was 65.13.
| Revenue | 14.22B |
| Gross Profit | 7.88B |
| Operating Income | -551.90M |
| Pretax Income | 678.06M |
| Net Income | 1.19B |
| EBITDA | 22.90M |
| EBIT | -551.90M |
| Earnings Per Share (EPS) | 65.13 |
Balance Sheet
The company has 24.32 billion in cash and 343.66 million in debt, giving a net cash position of 23.98 billion or 2,038.45 per share.
| Cash & Cash Equivalents | 24.32B |
| Total Debt | 343.66M |
| Net Cash | 23.98B |
| Net Cash Per Share | 2,038.45 |
| Equity (Book Value) | 37.79B |
| Book Value Per Share | 3,064.66 |
| Working Capital | 24.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -11.05 billion, giving a free cash flow of -8.51 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -11.05B |
| Free Cash Flow | -8.51B |
| FCF Per Share | -723.57 |
Margins
Gross margin is 55.43%, with operating and profit margins of -3.88% and 8.38%.
| Gross Margin | 55.43% |
| Operating Margin | -3.88% |
| Pretax Margin | 4.77% |
| Profit Margin | 8.38% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -3.88% |
| 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 | -20.64% |
| Shareholder Yield | -20.64% |
| Earnings Yield | 1.97% |
| FCF Yield | -21.89% |
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 9.06.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | n/a |