South Korea · Delayed Price · Currency is KRW MONITORAPP Statistics
Total Valuation
MONITORAPP has a market cap or net worth of KRW 38.54 billion. The enterprise value is 20.81 billion.
| Market Cap | 38.54B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MONITORAPP has 11.82 million shares outstanding. The number of shares has decreased by -23.92% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | -23.92% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 47.16% |
| Owned by Institutions (%) | n/a |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 80.71.
| PE Ratio | 80.71 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 140.94 |
| P/OCF Ratio | 31.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 76.09.
| EV / Earnings | 43.88 |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 29.83 |
| EV / FCF | 76.09 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.89 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 8.90 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 177.77M |
| Profits Per Employee | 4.35M |
| Employee Count | 109 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | -133.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.24, so MONITORAPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 3,810.60 |
| 200-Day Moving Average | 3,999.45 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 262,063 |
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 19.38 billion and earned 474.15 million in profits. Earnings per share was 40.39.
| Revenue | 19.38B |
| Gross Profit | 10.94B |
| Operating Income | 697.46M |
| Pretax Income | 312.22M |
| Net Income | 474.15M |
| EBITDA | 1.54B |
| EBIT | 697.46M |
| Earnings Per Share (EPS) | 40.39 |
Balance Sheet
The company has 22.35 billion in cash and 2.43 billion in debt, with a net cash position of 19.92 billion or 1,685.15 per share.
| Cash & Cash Equivalents | 22.35B |
| Total Debt | 2.43B |
| Net Cash | 19.92B |
| Net Cash Per Share | 1,685.15 |
| Equity (Book Value) | 40.05B |
| Book Value Per Share | 3,246.70 |
| Working Capital | 22.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -958.50 million, giving a free cash flow of 273.44 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -958.50M |
| Depreciation & Amortization | 839.03M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 273.44M |
| FCF Per Share | 23.13 |
Margins
Gross margin is 56.46%, with operating and profit margins of 3.60% and 2.45%.
| Gross Margin | 56.46% |
| Operating Margin | 3.60% |
| Pretax Margin | 1.61% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 3.60% |
| FCF Margin | 1.41% |
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 | 23.92% |
| Shareholder Yield | 23.92% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.71% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |