Monami Statistics

Total Valuation

Monami has a market cap or net worth of KRW 40.82 billion. The enterprise value is 101.32 billion.

Market Cap	40.82B
Enterprise Value	101.32B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Monami has 18.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.20%
Owned by Institutions (%)	0.02%
Float	13.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.46
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 21.39, with an EV/FCF ratio of -11.56.

EV / Earnings	-11.19
EV / Sales	0.76
EV / EBITDA	21.39
EV / EBIT	n/a
EV / FCF	-11.56

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.94.

Current Ratio	0.98
Quick Ratio	0.47
Debt / Equity	0.94
Debt / EBITDA	18.29
Debt / FCF	-9.89
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-9.29%
Return on Assets (ROA)	-1.25%
Return on Capital (ROIC)	-1.38%
Revenue Per Employee	170.80M
Profits Per Employee	-11.59M
Employee Count	781
Asset Turnover	0.64
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 1.00, so Monami's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-28.89%
50-Day Moving Average	2,171.74
200-Day Moving Average	2,595.39
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	96,018

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 133.40 billion and -9.05 billion in losses. Loss per share was -479.14.

Revenue	133.40B
Gross Profit	41.40B
Operating Income	-4.17B
Pretax Income	-8.56B
Net Income	-9.05B
EBITDA	4.74B
EBIT	-4.17B
Loss Per Share	-479.14

Full Income Statement

Balance Sheet

The company has 28.19 billion in cash and 86.63 billion in debt, giving a net cash position of -58.44 billion or -3,092.63 per share.

Cash & Cash Equivalents	28.19B
Total Debt	86.63B
Net Cash	-58.44B
Net Cash Per Share	-3,092.63
Equity (Book Value)	91.69B
Book Value Per Share	4,743.05
Working Capital	-1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -7.63 billion, giving a free cash flow of -8.76 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-7.63B
Free Cash Flow	-8.76B
FCF Per Share	-463.63

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of -3.13% and -6.79%.

Gross Margin	31.03%
Operating Margin	-3.13%
Pretax Margin	-6.42%
Profit Margin	-6.79%
EBITDA Margin	3.55%
EBIT Margin	-3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	50.00
Dividend Yield	2.31%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	-22.18%
FCF Yield	-21.46%

Dividend Details

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