South Korea · Delayed Price · Currency is KRW Monami Statistics
Total Valuation
Monami has a market cap or net worth of KRW 31.82 billion. The enterprise value is 85.82 billion.
| Market Cap | 31.82B |
| Enterprise Value | 85.82B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Monami has 18.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.23% |
| 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 | 0.24 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -23.66.
| EV / Earnings | -8.13 |
| EV / Sales | 0.65 |
| EV / EBITDA | 26.90 |
| EV / EBIT | n/a |
| EV / FCF | -23.66 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 25.50 |
| Debt / FCF | -22.43 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -12.22% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 190.72M |
| Profits Per Employee | -15.37M |
| Employee Count | 670 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Monami has paid 655.00 million in taxes.
| Income Tax | 655.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.33, so Monami's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 1,756.66 |
| 200-Day Moving Average | 1,970.34 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 33,153 |
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 131.02 billion and -10.56 billion in losses. Loss per share was -559.00.
| Revenue | 131.02B |
| Gross Profit | 38.29B |
| Operating Income | -5.89B |
| Pretax Income | -10.01B |
| Net Income | -10.56B |
| EBITDA | 3.19B |
| EBIT | -5.89B |
| Loss Per Share | -559.00 |
Balance Sheet
The company has 27.31 billion in cash and 81.35 billion in debt, with a net cash position of -54.04 billion or -2,859.67 per share.
| Cash & Cash Equivalents | 27.31B |
| Total Debt | 81.35B |
| Net Cash | -54.04B |
| Net Cash Per Share | -2,859.67 |
| Equity (Book Value) | 80.95B |
| Book Value Per Share | 4,296.32 |
| Working Capital | -7.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -5.09 billion, giving a free cash flow of -3.63 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 9.08B |
| Net Borrowing | -5.20B |
| Free Cash Flow | -3.63B |
| FCF Per Share | -191.93 |
Margins
Gross margin is 29.23%, with operating and profit margins of -4.50% and -8.06%.
| Gross Margin | 29.23% |
| Operating Margin | -4.50% |
| Pretax Margin | -7.64% |
| Profit Margin | -8.06% |
| EBITDA Margin | 2.43% |
| EBIT Margin | -4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -33.18% |
| FCF Yield | -11.40% |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |