Monami Co., Ltd. (KRX:005360)

Monami Statistics

Total Valuation

Monami has a market cap or net worth of KRW 38.08 billion. The enterprise value is 93.29 billion.

Market Cap	38.08B
Enterprise Value	93.29B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 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 (%)	n/a
Float	13.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	18.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of -78.95.

EV / Earnings	-14.09
EV / Sales	0.71
EV / EBITDA	21.55
EV / EBIT	n/a
EV / FCF	-78.95

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.94.

Current Ratio	1.01
Quick Ratio	0.48
Debt / Equity	0.94
Debt / EBITDA	19.20
Debt / FCF	-70.35
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-4.97%
Revenue Per Employee	197.09M
Profits Per Employee	-9.90M
Employee Count	687
Asset Turnover	0.68
Inventory Turnover	1.92

Taxes

In the past 12 months, Monami has paid 452.47 million in taxes.

Income Tax	452.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.25, so Monami's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-16.08%
50-Day Moving Average	2,106.66
200-Day Moving Average	2,094.88
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	264,167

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 131.85 billion and -6.62 billion in losses. Loss per share was -350.33.

Revenue	131.85B
Gross Profit	40.32B
Operating Income	-4.70B
Pretax Income	-6.20B
Net Income	-6.62B
EBITDA	4.33B
EBIT	-4.70B
Loss Per Share	-350.33

Balance Sheet

The company has 29.88 billion in cash and 83.14 billion in debt, giving a net cash position of -53.25 billion or -2,818.06 per share.

Cash & Cash Equivalents	29.88B
Total Debt	83.14B
Net Cash	-53.25B
Net Cash Per Share	-2,818.06
Equity (Book Value)	88.59B
Book Value Per Share	4,584.33
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -3.25 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-3.25B
Free Cash Flow	-1.18B
FCF Per Share	-62.53

Margins

Gross margin is 30.58%, with operating and profit margins of -3.56% and -5.02%.

Gross Margin	30.58%
Operating Margin	-3.56%
Pretax Margin	-4.70%
Profit Margin	-5.02%
EBITDA Margin	3.28%
EBIT Margin	-3.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	30.00
Dividend Yield	1.49%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	-17.39%
FCF Yield	-3.10%

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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4