South Korea · Delayed Price · Currency is KRW MONITORAPP Statistics
Total Valuation
MONITORAPP has a market cap or net worth of KRW 52.07 billion. The enterprise value is 33.80 billion.
| Market Cap | 52.07B |
| Enterprise Value | 33.80B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MONITORAPP has 11.82 million shares outstanding. The number of shares has decreased by -23.49% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | -23.49% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 45.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 78.66.
| PE Ratio | 78.66 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 79.67 |
| P/OCF Ratio | 59.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 51.71.
| EV / Earnings | 50.82 |
| EV / Sales | 1.76 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 35.83 |
| EV / FCF | 51.71 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.37 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.71 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 175.86M |
| Profits Per Employee | 6.10M |
| Employee Count | 109 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | -108.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is -0.02, so MONITORAPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 3,632.50 |
| 200-Day Moving Average | 4,033.90 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 1,113,162 |
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 19.17 billion and earned 665.08 million in profits. Earnings per share was 56.00.
| Revenue | 19.17B |
| Gross Profit | 10.86B |
| Operating Income | 943.35M |
| Pretax Income | 559.98M |
| Net Income | 665.08M |
| EBITDA | 1.71B |
| EBIT | 943.35M |
| Earnings Per Share (EPS) | 56.00 |
Balance Sheet
The company has 23.52 billion in cash and 3.08 billion in debt, with a net cash position of 20.44 billion or 1,728.90 per share.
| Cash & Cash Equivalents | 23.52B |
| Total Debt | 3.08B |
| Net Cash | 20.44B |
| Net Cash Per Share | 1,728.90 |
| Equity (Book Value) | 40.50B |
| Book Value Per Share | 3,173.98 |
| Working Capital | 23.84B |
Cash Flow
In the last 12 months, operating cash flow was 875.04 million and capital expenditures -221.43 million, giving a free cash flow of 653.61 million.
| Operating Cash Flow | 875.04M |
| Capital Expenditures | -221.43M |
| Depreciation & Amortization | 765.94M |
| Net Borrowing | -670.42M |
| Free Cash Flow | 653.61M |
| FCF Per Share | 55.29 |
Margins
Gross margin is 56.68%, with operating and profit margins of 4.92% and 3.47%.
| Gross Margin | 56.68% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.92% |
| Profit Margin | 3.47% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.41% |
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 | 23.49% |
| Shareholder Yield | 23.49% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.26% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |