Monami Co., Ltd. (KRX:005360)

Monami Statistics

Total Valuation

Monami has a market cap or net worth of KRW 37.23 billion. The enterprise value is 91.51 billion.

Market Cap	37.23B
Enterprise Value	91.51B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Monami has 18.90 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	18.90M
Shares Outstanding	18.90M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	28.20%
Owned by Institutions (%)	n/a
Float	13.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	38.74
P/OCF Ratio	9.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 95.23.

EV / Earnings	-14.12
EV / Sales	0.69
EV / EBITDA	27.14
EV / EBIT	n/a
EV / FCF	95.23

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.99.

Current Ratio	0.97
Quick Ratio	0.48
Debt / Equity	0.99
Debt / EBITDA	24.46
Debt / FCF	85.81
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-6.24%
Revenue Per Employee	192.45M
Profits Per Employee	-9.43M
Employee Count	687
Asset Turnover	0.70
Inventory Turnover	2.01

Taxes

In the past 12 months, Monami has paid 535.28 million in taxes.

Income Tax	535.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.28, so Monami's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.67%
50-Day Moving Average	2,012.34
200-Day Moving Average	2,065.72
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	152,529

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 132.22 billion and -6.48 billion in losses. Loss per share was -342.72.

Revenue	132.22B
Gross Profit	39.30B
Operating Income	-5.51B
Pretax Income	-6.03B
Net Income	-6.48B
EBITDA	3.37B
EBIT	-5.51B
Loss Per Share	-342.72

Balance Sheet

The company has 28.12 billion in cash and 82.46 billion in debt, giving a net cash position of -54.34 billion or -2,875.80 per share.

Cash & Cash Equivalents	28.12B
Total Debt	82.46B
Net Cash	-54.34B
Net Cash Per Share	-2,875.80
Equity (Book Value)	83.29B
Book Value Per Share	4,419.02
Working Capital	-2.73B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -2.93 billion, giving a free cash flow of 960.95 million.

Operating Cash Flow	3.89B
Capital Expenditures	-2.93B
Free Cash Flow	960.95M
FCF Per Share	50.85

Margins

Gross margin is 29.73%, with operating and profit margins of -4.17% and -4.90%.

Gross Margin	29.73%
Operating Margin	-4.17%
Pretax Margin	-4.56%
Profit Margin	-4.90%
EBITDA Margin	2.55%
EBIT Margin	-4.17%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	30.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	1.39%
Earnings Yield	-17.40%
FCF Yield	2.58%

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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3