South Korea · Delayed Price · Currency is KRW Mona Yongpyong Co.,Ltd Statistics
Total Valuation
KRX:070960 has a market cap or net worth of KRW 192.29 billion. The enterprise value is 461.95 billion.
| Market Cap | 192.29B |
| Enterprise Value | 461.95B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:070960 has 47.30 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 37.67% |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 12.12.
| PE Ratio | 19.08 |
| Forward PE | 12.12 |
| PS Ratio | 0.68 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -2.68.
| EV / Earnings | 45.60 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 15.36 |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.66 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -1.73 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | 782.52M |
| Profits Per Employee | 28.06M |
| Employee Count | 361 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, KRX:070960 has paid 3.73 billion in taxes.
| Income Tax | 3.73B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +31.98% in the last 52 weeks. The beta is 0.96, so KRX:070960's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.98% |
| 50-Day Moving Average | 4,716.80 |
| 200-Day Moving Average | 4,001.45 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 246,712 |
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 282.49 billion and earned 10.13 billion in profits. Earnings per share was 213.06.
| Revenue | 282.49B |
| Gross Profit | 56.00B |
| Operating Income | 30.32B |
| Pretax Income | 13.75B |
| Net Income | 10.13B |
| EBITDA | 50.87B |
| EBIT | 30.32B |
| Earnings Per Share (EPS) | 213.06 |
Balance Sheet
The company has 31.39 billion in cash and 298.89 billion in debt, giving a net cash position of -267.50 billion or -5,654.85 per share.
| Cash & Cash Equivalents | 31.39B |
| Total Debt | 298.89B |
| Net Cash | -267.50B |
| Net Cash Per Share | -5,654.85 |
| Equity (Book Value) | 399.68B |
| Book Value Per Share | 8,403.36 |
| Working Capital | -98.89B |
Cash Flow
In the last 12 months, operating cash flow was -117.89 billion and capital expenditures -54.59 billion, giving a free cash flow of -172.48 billion.
| Operating Cash Flow | -117.89B |
| Capital Expenditures | -54.59B |
| Free Cash Flow | -172.48B |
| FCF Per Share | -3,646.14 |
Margins
Gross margin is 19.82%, with operating and profit margins of 10.73% and 3.59%.
| Gross Margin | 19.82% |
| Operating Margin | 10.73% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.59% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 10.73% |
| 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 | 1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.27% |
| FCF Yield | -89.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |