MONITORAPP Co., Ltd. (KOSDAQ:434480)

MONITORAPP Statistics

Total Valuation

MONITORAPP has a market cap or net worth of KRW 50.42 billion. The enterprise value is 28.09 billion.

Market Cap	50.42B
Enterprise Value	28.09B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

MONITORAPP has 11.82 million shares outstanding. The number of shares has decreased by -45.76% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	-45.76%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	0.00%
Float	7.62M

Valuation Ratios

The trailing PE ratio is 96.03.

PE Ratio	96.03
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.30
P/TBV Ratio	1.37
P/FCF Ratio	59.23
P/OCF Ratio	32.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.75, with an EV/FCF ratio of 33.01.

EV / Earnings	53.51
EV / Sales	1.80
EV / EBITDA	98.75
EV / EBIT	n/a
EV / FCF	33.01

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.01.

Current Ratio	6.95
Quick Ratio	6.56
Debt / Equity	0.01
Debt / EBITDA	0.93
Debt / FCF	0.31
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	142.98M
Profits Per Employee	4.82M
Employee Count	107
Asset Turnover	0.35
Inventory Turnover	7.33

Taxes

Income Tax	-868.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is -0.57, so MONITORAPP's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+17.98%
50-Day Moving Average	4,330.00
200-Day Moving Average	4,210.25
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	102,996

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 15.58 billion and earned 525.04 million in profits. Earnings per share was 8.39.

Revenue	15.58B
Gross Profit	9.04B
Operating Income	-361.36M
Pretax Income	-343.16M
Net Income	525.04M
EBITDA	284.49M
EBIT	-361.36M
Earnings Per Share (EPS)	8.39

Balance Sheet

The company has 24.49 billion in cash and 265.60 million in debt, giving a net cash position of 24.22 billion or 2,049.03 per share.

Cash & Cash Equivalents	24.49B
Total Debt	265.60M
Net Cash	24.22B
Net Cash Per Share	2,049.03
Equity (Book Value)	38.73B
Book Value Per Share	3,097.00
Working Capital	24.35B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -677.63 million, giving a free cash flow of 851.21 million.

Operating Cash Flow	1.53B
Capital Expenditures	-677.63M
Free Cash Flow	851.21M
FCF Per Share	72.01

Margins

Gross margin is 58.00%, with operating and profit margins of -2.32% and 3.37%.

Gross Margin	58.00%
Operating Margin	-2.32%
Pretax Margin	-2.20%
Profit Margin	3.37%
EBITDA Margin	1.83%
EBIT Margin	-2.32%
FCF Margin	5.46%

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	45.76%
Shareholder Yield	n/a
Earnings Yield	1.04%
FCF Yield	1.69%

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 6.13 and a Piotroski F-Score of 5.

Altman Z-Score	6.13
Piotroski F-Score	5