Mona Yongpyong Co.,Ltd Statistics
Total Valuation
KRX:070960 has a market cap or net worth of KRW 206.72 billion. The enterprise value is 460.38 billion.
Market Cap | 206.72B |
Enterprise Value | 460.38B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 | n/a |
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 26.10 and the forward PE ratio is 10.16.
PE Ratio | 26.10 |
Forward PE | 10.16 |
PS Ratio | 0.77 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -2.89.
EV / Earnings | 57.57 |
EV / Sales | 1.72 |
EV / EBITDA | 10.02 |
EV / EBIT | 17.68 |
EV / FCF | -2.89 |
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 +49.91% in the last 52 weeks. The beta is 0.95, so KRX:070960's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +49.91% |
50-Day Moving Average | 4,014.40 |
200-Day Moving Average | 3,767.40 |
Relative Strength Index (RSI) | 62.48 |
Average Volume (20 Days) | 340,421 |
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 |
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 |
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 |
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 | 3.87% |
FCF Yield | -76.94% |
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 |