South Korea · Delayed Price · Currency is KRW Monami Statistics
Total Valuation
Monami has a market cap or net worth of KRW 27.57 billion. The enterprise value is 88.04 billion.
| Market Cap | 27.57B |
| Enterprise Value | 88.04B |
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 0.09% in one year.
| Current Share Class | 18.90M |
| Shares Outstanding | 18.90M |
| Shares Change (YoY) | +0.09% |
| 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 | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.70, with an EV/FCF ratio of -23.79.
| EV / Earnings | -8.04 |
| EV / Sales | 0.68 |
| EV / EBITDA | 72.70 |
| EV / EBIT | n/a |
| EV / FCF | -23.79 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 74.47 |
| Debt / FCF | -24.37 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -9.49% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 189.78M |
| Profits Per Employee | -15.94M |
| Employee Count | 670 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Monami has paid 106.15 million in taxes.
| Income Tax | 106.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.31, so Monami's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 1,668.28 |
| 200-Day Moving Average | 1,905.68 |
| Relative Strength Index (RSI) | 19.04 |
| Average Volume (20 Days) | 56,834 |
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 130.38 billion and -10.95 billion in losses. Loss per share was -579.68.
| Revenue | 130.38B |
| Gross Profit | 36.85B |
| Operating Income | -7.90B |
| Pretax Income | -10.94B |
| Net Income | -10.95B |
| EBITDA | 1.21B |
| EBIT | -7.90B |
| Loss Per Share | -579.68 |
Balance Sheet
The company has 29.67 billion in cash and 90.19 billion in debt, with a net cash position of -60.52 billion or -3,202.46 per share.
| Cash & Cash Equivalents | 29.67B |
| Total Debt | 90.19B |
| Net Cash | -60.52B |
| Net Cash Per Share | -3,202.46 |
| Equity (Book Value) | 77.74B |
| Book Value Per Share | 4,116.38 |
| Working Capital | -14.99B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -10.34 billion, giving a free cash flow of -3.70 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -10.34B |
| Depreciation & Amortization | 9.08B |
| Net Borrowing | -5.20B |
| Free Cash Flow | -3.70B |
| FCF Per Share | -195.82 |
Margins
Gross margin is 28.27%, with operating and profit margins of -6.06% and -8.40%.
| Gross Margin | 28.27% |
| Operating Margin | -6.06% |
| Pretax Margin | -8.39% |
| Profit Margin | -8.40% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -39.73% |
| FCF Yield | -13.42% |
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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |