South Korea · Delayed Price · Currency is KRW MONITORAPP Statistics
Total Valuation
MONITORAPP has a market cap or net worth of KRW 34.22 billion. The enterprise value is 19.01 billion.
| Market Cap | 34.22B |
| Enterprise Value | 19.01B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MONITORAPP has 11.82 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.10 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -3.22 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 187.63M |
| Profits Per Employee | 17.68M |
| Employee Count | 113 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, MONITORAPP has paid 89.15 million in taxes.
| Income Tax | 89.15M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks. The beta is 0.44, so MONITORAPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -32.04% |
| 50-Day Moving Average | 2,434.00 |
| 200-Day Moving Average | 3,361.13 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 83,855 |
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 21.20 billion and earned 2.00 billion in profits. Earnings per share was 168.21.
| Revenue | 21.20B |
| Gross Profit | 11.66B |
| Operating Income | 1.25B |
| Pretax Income | 2.06B |
| Net Income | 2.00B |
| EBITDA | 2.15B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 168.21 |
Balance Sheet
The company has 17.60 billion in cash and 2.38 billion in debt, with a net cash position of 15.22 billion or 1,287.30 per share.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 2.38B |
| Net Cash | 15.22B |
| Net Cash Per Share | 1,287.30 |
| Equity (Book Value) | 38.59B |
| Book Value Per Share | 3,197.28 |
| Working Capital | 19.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -2.17 billion, giving a free cash flow of -740.76 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 909.23M |
| Net Borrowing | -1.34B |
| Free Cash Flow | -740.76M |
| FCF Per Share | -62.66 |
Margins
Gross margin is 54.98%, with operating and profit margins of 5.87% and 9.42%.
| Gross Margin | 54.98% |
| Operating Margin | 5.87% |
| Pretax Margin | 9.71% |
| Profit Margin | 9.42% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.87% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 5.84% |
| FCF Yield | -2.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |