Mona Yongpyong Co.,Ltd Statistics

Total Valuation

Mona Yongpyong Co.,Ltd has a market cap or net worth of KRW 204.85 billion. The enterprise value is 319.09 billion.

Market Cap	204.85B
Enterprise Value	319.09B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Mona Yongpyong Co.,Ltd has 47.92 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	47.92M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	38.15%
Float	25.79M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 4.13.

PE Ratio	13.26
Forward PE	4.13
PS Ratio	0.82
PB Ratio	0.53
P/FCF Ratio	18.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 28.54.

EV / Earnings	20.56
EV / Sales	1.28
EV / EBITDA	6.89
EV / EBIT	11.41
EV / FCF	28.54

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.63.

Current Ratio	0.68
Quick Ratio	0.45
Debt / Equity	0.63
Debt / EBITDA	5.21
Debt / FCF	21.76
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	692.10M
Profits Per Employee	42.99M
Employee Count	361
Asset Turnover	0.25
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.94, so Mona Yongpyong Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+36.39%
50-Day Moving Average	4,125.90
200-Day Moving Average	3,358.78
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	269,213

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, Mona Yongpyong Co.,Ltd had revenue of KRW 249.85 billion and earned 15.52 billion in profits. Earnings per share was 322.50.

Revenue	249.85B
Gross Profit	52.22B
Operating Income	28.30B
Pretax Income	19.82B
Net Income	15.52B
EBITDA	46.67B
EBIT	28.30B
Earnings Per Share (EPS)	322.50

Full Income Statement

Balance Sheet

The company has 129.75 billion in cash and 243.24 billion in debt, giving a net cash position of -113.49 billion or -2,368.43 per share.

Cash & Cash Equivalents	129.75B
Total Debt	243.24B
Net Cash	-113.49B
Net Cash Per Share	-2,368.43
Equity (Book Value)	388.73B
Book Value Per Share	8,096.62
Working Capital	-120.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.48 billion and capital expenditures -23.30 billion, giving a free cash flow of 11.18 billion.

Operating Cash Flow	34.48B
Capital Expenditures	-23.30B
Free Cash Flow	11.18B
FCF Per Share	233.30

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 11.33% and 6.21%.

Gross Margin	20.90%
Operating Margin	11.33%
Pretax Margin	7.93%
Profit Margin	6.21%
EBITDA Margin	18.68%
EBIT Margin	11.33%
FCF Margin	4.47%

Dividends & Yields

Mona Yongpyong Co.,Ltd 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	7.54%
FCF Yield	5.46%

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

Mona Yongpyong Co.,Ltd has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a