MONITORAPP Co., Ltd. (KOSDAQ:434480)

MONITORAPP Statistics

Total Valuation

MONITORAPP has a market cap or net worth of KRW 44.80 billion. The enterprise value is 28.30 billion.

Market Cap	44.80B
Enterprise Value	28.30B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

MONITORAPP has 11.82 million shares outstanding. The number of shares has decreased by -54.83% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	-54.83%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.01%
Owned by Institutions (%)	n/a
Float	6.50M

Valuation Ratios

The trailing PE ratio is 56.43.

PE Ratio	56.43
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.13
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	287.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of -55.35.

EV / Earnings	23.17
EV / Sales	1.64
EV / EBITDA	27.74
EV / EBIT	91.12
EV / FCF	-55.35

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.08.

Current Ratio	5.24
Quick Ratio	4.82
Debt / Equity	0.08
Debt / EBITDA	3.05
Debt / FCF	-6.08
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	158.57M
Profits Per Employee	11.21M
Employee Count	109
Asset Turnover	0.37
Inventory Turnover	5.87

Taxes

Income Tax	-868.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is -0.36, so MONITORAPP's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-26.85%
50-Day Moving Average	3,982.50
200-Day Moving Average	4,238.05
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	52,966

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 17.28 billion and earned 1.22 billion in profits. Earnings per share was 67.16.

Revenue	17.28B
Gross Profit	10.31B
Operating Income	310.64M
Pretax Income	332.80M
Net Income	1.22B
EBITDA	1.02B
EBIT	310.64M
Earnings Per Share (EPS)	67.16

Balance Sheet

The company has 21.70 billion in cash and 3.11 billion in debt, with a net cash position of 18.59 billion or 1,572.45 per share.

Cash & Cash Equivalents	21.70B
Total Debt	3.11B
Net Cash	18.59B
Net Cash Per Share	1,572.45
Equity (Book Value)	39.52B
Book Value Per Share	3,166.35
Working Capital	22.51B

Cash Flow

In the last 12 months, operating cash flow was 155.78 million and capital expenditures -667.14 million, giving a free cash flow of -511.36 million.

Operating Cash Flow	155.78M
Capital Expenditures	-667.14M
Free Cash Flow	-511.36M
FCF Per Share	-43.26

Margins

Gross margin is 59.64%, with operating and profit margins of 1.80% and 7.07%.

Gross Margin	59.64%
Operating Margin	1.80%
Pretax Margin	1.93%
Profit Margin	7.07%
EBITDA Margin	5.90%
EBIT Margin	1.80%
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	54.83%
Shareholder Yield	54.83%
Earnings Yield	2.73%
FCF Yield	-1.14%

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

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 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5