South Korea · Delayed Price · Currency is KRW Monami Statistics
Total Valuation
Monami has a market cap or net worth of KRW 25.08 billion. The enterprise value is 93.37 billion.
| Market Cap | 25.08B |
| Enterprise Value | 93.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Monami has 18.90 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.30% |
| 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 | 0.20 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 60.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.85 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 62.27 |
| Debt / FCF | -9.84 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -5.33%.
| Return on Equity (ROE) | -13.34% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -5.33% |
| Return on Capital Employed (ROCE) | -9.33% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 185.37M |
| Profits Per Employee | -15.79M |
| Employee Count | 669 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Monami has paid 307.61 million in taxes.
| Income Tax | 307.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is 0.15, so Monami's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 1,634.94 |
| 200-Day Moving Average | 1,731.00 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 1,997,398 |
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 127.35 billion and -10.85 billion in losses. Loss per share was -573.66.
| Revenue | 127.35B |
| Gross Profit | 37.24B |
| Operating Income | -7.51B |
| Pretax Income | -10.65B |
| Net Income | -10.85B |
| EBITDA | 1.55B |
| EBIT | -7.51B |
| Loss Per Share | -573.66 |
Balance Sheet
The company has 28.48 billion in cash and 96.81 billion in debt, with a net cash position of -68.33 billion or -3,615.82 per share.
| Cash & Cash Equivalents | 28.48B |
| Total Debt | 96.81B |
| Net Cash | -68.33B |
| Net Cash Per Share | -3,615.82 |
| Equity (Book Value) | 75.62B |
| Book Value Per Share | 3,992.87 |
| Working Capital | -16.31B |
Cash Flow
In the last 12 months, operating cash flow was 562.65 million and capital expenditures -10.40 billion, giving a free cash flow of -9.84 billion.
| Operating Cash Flow | 562.65M |
| Capital Expenditures | -10.40B |
| Depreciation & Amortization | 9.07B |
| Net Borrowing | 10.49B |
| Free Cash Flow | -9.84B |
| FCF Per Share | -520.63 |
Margins
Gross margin is 29.24%, with operating and profit margins of -5.90% and -8.52%.
| Gross Margin | 29.24% |
| Operating Margin | -5.90% |
| Pretax Margin | -8.36% |
| Profit Margin | -8.52% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -43.27% |
| FCF Yield | -39.23% |
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |