Mona Yongpyong Co.,Ltd Statistics

Total Valuation

KRX:070960 has a market cap or net worth of KRW 223.51 billion. The enterprise value is 493.18 billion.

Market Cap	223.51B
Enterprise Value	493.18B

Important Dates

The last earnings date was 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 -1.25% in one year.

Current Share Class	47.30M
Shares Outstanding	47.30M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	38.72%
Float	25.17M

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 14.08.

PE Ratio	22.18
Forward PE	14.08
PS Ratio	0.79
PB Ratio	0.56
P/TBV Ratio	0.59
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 9.74, with an EV/FCF ratio of -2.86.

EV / Earnings	48.68
EV / Sales	1.75
EV / EBITDA	9.74
EV / EBIT	16.40
EV / FCF	-2.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.48% in the last 52 weeks. The beta is 0.93, so KRX:070960's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+50.48%
50-Day Moving Average	4,171.80
200-Day Moving Average	3,886.53
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	219,633

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 213.03.

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)	213.03

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.25%
Shareholder Yield	n/a
Earnings Yield	4.53%
FCF Yield	-77.17%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a