Monami Statistics

Total Valuation

Monami has a market cap or net worth of KRW 40.06 billion. The enterprise value is 94.57 billion.

Market Cap	40.06B
Enterprise Value	94.57B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Monami has 18.90 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	18.90M
Shares Outstanding	18.90M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.01%
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of -14.64.

EV / Earnings	-12.24
EV / Sales	0.74
EV / EBITDA	27.91
EV / EBIT	n/a
EV / FCF	-14.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.13% 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	-26.13%
50-Day Moving Average	2,035.14
200-Day Moving Average	2,186.20
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	24,860

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 -407.41.

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	-407.41

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	30.00
Dividend Yield	1.42%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	0.66%
Earnings Yield	-19.29%
FCF Yield	-16.13%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a