Mona Yongpyong Co.,Ltd Statistics

Total Valuation

KRX:070960 has a market cap or net worth of KRW 201.04 billion. The enterprise value is 454.70 billion.

Market Cap	201.04B
Enterprise Value	454.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:070960 has 47.30 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	47.30M
Shares Outstanding	47.30M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	38.72%
Float	25.17M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 9.88.

PE Ratio	25.38
Forward PE	9.88
PS Ratio	0.75
PB Ratio	0.51
P/TBV Ratio	0.54
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 9.90, with an EV/FCF ratio of -2.86.

EV / Earnings	56.86
EV / Sales	1.70
EV / EBITDA	9.90
EV / EBIT	17.46
EV / FCF	-2.86

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.72.

Current Ratio	0.59
Quick Ratio	0.26
Debt / Equity	0.72
Debt / EBITDA	6.02
Debt / FCF	-1.77
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	741.78M
Profits Per Employee	22.15M
Employee Count	361
Asset Turnover	0.26
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.25% in the last 52 weeks. The beta is 0.85, so KRX:070960's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+51.25%
50-Day Moving Average	4,062.50
200-Day Moving Average	3,814.83
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	483,445

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, KRX:070960 had revenue of KRW 267.78 billion and earned 8.00 billion in profits. Earnings per share was 167.45.

Revenue	267.78B
Gross Profit	52.22B
Operating Income	26.98B
Pretax Income	11.11B
Net Income	8.00B
EBITDA	46.86B
EBIT	26.98B
Earnings Per Share (EPS)	167.45

Full Income Statement

Balance Sheet

The company has 31.59 billion in cash and 282.03 billion in debt, giving a net cash position of -250.44 billion or -5,294.18 per share.

Cash & Cash Equivalents	31.59B
Total Debt	282.03B
Net Cash	-250.44B
Net Cash Per Share	-5,294.18
Equity (Book Value)	393.17B
Book Value Per Share	8,243.40
Working Capital	-129.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.00 billion and capital expenditures -55.06 billion, giving a free cash flow of -159.05 billion.

Operating Cash Flow	-104.00B
Capital Expenditures	-55.06B
Free Cash Flow	-159.05B
FCF Per Share	-3,362.33

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 10.07% and 2.99%.

Gross Margin	19.50%
Operating Margin	10.07%
Pretax Margin	4.15%
Profit Margin	2.99%
EBITDA Margin	17.50%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

KRX:070960 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	3.98%
FCF Yield	-79.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:070960 has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a