Mona Yongpyong Co.,Ltd (KRX:070960)

South Korea · Delayed Price · Currency is KRW

1,969.00

-31.00 (-1.55%)

Last updated: Sep 10, 2026, 9:12 AM KST

Mona Yongpyong Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	171,934	250,150	267,783	211,648	143,315	236,330
Revenue Growth	-44.63%	-6.59%	26.52%	47.68%	-39.36%	85.48%
Gross Profit	28,457	47,918	52,215	42,396	18,968	50,684
Operating Income	5,213	23,280	26,975	21,405	1,552	30,731
Net Income	-43,056	-30,550	7,997	10,000	-12,121	8,673
Earnings Per Share	-909.95	-645.82	167.00	207.75	-251.81	180.20
EPS Growth	-	-	-19.61%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37,333	42,096	31,594	145,310	48,047	41,653
Total Debt	332,499	339,297	282,033	208,315	208,132	207,653
Net Cash (Debt)	-295,166	-297,201	-250,438	-63,005	-160,085	-166,000
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6238.15	-6282.72	-5229.86	-1308.97	-3325.86	-3448.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-385.07	-20,820	-103,995	131,138	25,276	-11,543
Capital Expenditures	-4,731	-18,884	-55,058	-26,120	-11,775	-20,138
Free Cash Flow	-5,117	-39,704	-159,053	105,018	13,501	-31,681
Free Cash Flow Growth	-	-	-	677.84%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.55%	19.16%	19.50%	20.03%	13.23%	21.45%
Operating Margin	3.03%	9.31%	10.07%	10.11%	1.08%	13.00%
Pretax Margin	-29.91%	-14.13%	4.15%	6.03%	-9.06%	4.50%
Profit Margin	-25.04%	-12.21%	2.99%	4.72%	-8.46%	3.67%
FCF Margin	-2.98%	-15.87%	-59.40%	49.62%	9.42%	-13.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	18.99	14.68	-	27.17
Forward PE	-	8.55	4.17	17.82	17.82	17.82
P/FCF Ratio	-	-	-	1.40	12.59	-
PS Ratio	0.55	0.63	0.57	0.69	1.19	1.00