Monami Statistics
Total Valuation
Monami has a market cap or net worth of KRW 37.76 billion. The enterprise value is 91.51 billion.
Market Cap | 37.76B |
Enterprise Value | 91.51B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Monami has 18.90 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 18.90M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 28.20% |
Owned by Institutions (%) | 0.03% |
Float | 13.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -24.50.
EV / Earnings | -17.25 |
EV / Sales | 0.69 |
EV / EBITDA | 18.97 |
EV / EBIT | n/a |
EV / FCF | -24.50 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.06 |
Quick Ratio | 0.57 |
Debt / Equity | 0.89 |
Debt / EBITDA | 17.25 |
Debt / FCF | -22.27 |
Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE) | -5.55% |
Return on Assets (ROA) | -1.32% |
Return on Invested Capital (ROIC) | -1.49% |
Return on Capital Employed (ROCE) | -4.15% |
Revenue Per Employee | 170.40M |
Profits Per Employee | -6.79M |
Employee Count | 781 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.09% in the last 52 weeks. The beta is 0.99, so Monami's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -32.09% |
50-Day Moving Average | 2,070.06 |
200-Day Moving Average | 2,352.78 |
Relative Strength Index (RSI) | 36.66 |
Average Volume (20 Days) | 26,615 |
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, Monami had revenue of KRW 133.08 billion and -5.31 billion in losses. Loss per share was -281.00.
Revenue | 133.08B |
Gross Profit | 41.88B |
Operating Income | -4.19B |
Pretax Income | -4.88B |
Net Income | -5.31B |
EBITDA | 4.82B |
EBIT | -4.19B |
Loss Per Share | -281.00 |
Balance Sheet
The company has 31.40 billion in cash and 83.21 billion in debt, giving a net cash position of -51.81 billion or -2,741.80 per share.
Cash & Cash Equivalents | 31.40B |
Total Debt | 83.21B |
Net Cash | -51.81B |
Net Cash Per Share | -2,741.80 |
Equity (Book Value) | 93.51B |
Book Value Per Share | 4,863.08 |
Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -6.01 billion, giving a free cash flow of -3.74 billion.
Operating Cash Flow | 2.27B |
Capital Expenditures | -6.01B |
Free Cash Flow | -3.74B |
FCF Per Share | -197.69 |
Margins
Gross margin is 31.47%, with operating and profit margins of -3.15% and -3.99%.
Gross Margin | 31.47% |
Operating Margin | -3.15% |
Pretax Margin | -3.67% |
Profit Margin | -3.99% |
EBITDA Margin | 3.62% |
EBIT Margin | -3.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.15% |
Shareholder Yield | 2.65% |
Earnings Yield | -14.05% |
FCF Yield | -9.89% |
Stock Splits
The last stock split was on April 22, 2009. It was a forward split with a ratio of 5.
Last Split Date | Apr 22, 2009 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Monami has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | n/a |