South Korea
· Delayed Price · Currency is KRW Monami Statistics
Total Valuation
Monami has a market cap or net worth of KRW 40.16 billion. The enterprise value is 94.66 billion.
| Market Cap | 40.16B |
| Enterprise Value | 94.66B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Monami has 18.90 million shares outstanding.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of -14.65.
| EV / Earnings | -12.25 |
| EV / Sales | 0.74 |
| EV / EBITDA | 27.94 |
| EV / EBIT | n/a |
| EV / FCF | -14.65 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 25.20 |
| Debt / FCF | -13.21 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -5.74% |
| Revenue Per Employee | 191.06M |
| Profits Per Employee | -11.53M |
| Employee Count | 687 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Monami has paid 320.96 million in taxes.
| Income Tax | 320.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.75, so Monami's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 2,080.90 |
| 200-Day Moving Average | 2,151.27 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 41,157 |
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 128.01 billion and -7.73 billion in losses. Loss per share was -408.94.
| Revenue | 128.01B |
| Gross Profit | 39.96B |
| Operating Income | -5.63B |
| Pretax Income | -7.44B |
| Net Income | -7.73B |
| EBITDA | 3.39B |
| EBIT | -5.63B |
| Loss Per Share | -408.94 |
Balance Sheet
The company has 32.82 billion in cash and 85.38 billion in debt, giving a net cash position of -52.56 billion or -2,781.51 per share.
| Cash & Cash Equivalents | 32.82B |
| Total Debt | 85.38B |
| Net Cash | -52.56B |
| Net Cash Per Share | -2,781.51 |
| Equity (Book Value) | 91.16B |
| Book Value Per Share | 4,721.01 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -5.04 billion, giving a free cash flow of -6.46 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | -6.46B |
| FCF Per Share | -341.91 |
Margins
Gross margin is 31.22%, with operating and profit margins of -4.40% and -6.04%.
| Gross Margin | 31.22% |
| Operating Margin | -4.40% |
| Pretax Margin | -5.81% |
| Profit Margin | -6.04% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | -19.24% |
| FCF Yield | -16.09% |
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 | n/a |
| Graham Upside | n/a |
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 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 1 |