Mona Yongpyong Co.,Ltd Statistics

Total Valuation

Mona Yongpyong Co.,Ltd has a market cap or net worth of KRW 152.56 billion. The enterprise value is 340.06 billion.

Market Cap	152.56B
Enterprise Value	340.06B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mona Yongpyong Co.,Ltd has 47.30 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	47.30M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	38.66%
Float	25.17M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 4.19.

PE Ratio	8.24
Forward PE	4.19
PS Ratio	0.56
PB Ratio	0.39
P/TBV Ratio	0.41
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 6.78, with an EV/FCF ratio of -3.61.

EV / Earnings	18.11
EV / Sales	1.24
EV / EBITDA	6.78
EV / EBIT	10.89
EV / FCF	-3.61

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.71.

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	0.71
Debt / EBITDA	5.55
Debt / FCF	-2.96
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	760.07M
Profits Per Employee	52.02M
Employee Count	361
Asset Turnover	0.27
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% 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	+5.22%
50-Day Moving Average	3,456.90
200-Day Moving Average	3,462.83
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	144,017

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 274.39 billion and earned 18.78 billion in profits. Earnings per share was 391.51.

Revenue	274.39B
Gross Profit	56.20B
Operating Income	31.22B
Pretax Income	23.77B
Net Income	18.78B
EBITDA	50.15B
EBIT	31.22B
Earnings Per Share (EPS)	391.51

Full Income Statement

Balance Sheet

The company has 92.74 billion in cash and 278.57 billion in debt, giving a net cash position of -185.83 billion or -3,928.36 per share.

Cash & Cash Equivalents	92.74B
Total Debt	278.57B
Net Cash	-185.83B
Net Cash Per Share	-3,928.36
Equity (Book Value)	393.27B
Book Value Per Share	8,278.19
Working Capital	-121.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.34 billion and capital expenditures -60.78 billion, giving a free cash flow of -94.12 billion.

Operating Cash Flow	-33.34B
Capital Expenditures	-60.78B
Free Cash Flow	-94.12B
FCF Per Share	-1,989.57

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 11.38% and 6.84%.

Gross Margin	20.48%
Operating Margin	11.38%
Pretax Margin	8.66%
Profit Margin	6.84%
EBITDA Margin	18.28%
EBIT Margin	11.38%
FCF Margin	n/a

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	12.14%
FCF Yield	-61.69%

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

Altman Z-Score	0.55
Piotroski F-Score	n/a