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 161.78 billion. The enterprise value is 441.52 billion.
| Market Cap | 161.78B |
| Enterprise Value | 441.52B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:070960 has 47.30 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.52% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 9.47.
| PE Ratio | 11.25 |
| Forward PE | 9.47 |
| PS Ratio | 0.52 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -2.79.
| EV / Earnings | 30.67 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.45 |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.73 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -1.99 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 860.10M |
| Profits Per Employee | 39.88M |
| Employee Count | 361 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, KRX:070960 has paid 4.82 billion in taxes.
| Income Tax | 4.82B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.85, so KRX:070960's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 3,974.60 |
| 200-Day Moving Average | 4,186.23 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 180,588 |
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 310.49 billion and earned 14.40 billion in profits. Earnings per share was 303.89.
| Revenue | 310.49B |
| Gross Profit | 62.28B |
| Operating Income | 35.77B |
| Pretax Income | 19.05B |
| Net Income | 14.40B |
| EBITDA | 56.90B |
| EBIT | 35.77B |
| Earnings Per Share (EPS) | 303.89 |
Balance Sheet
The company has 38.51 billion in cash and 316.12 billion in debt, giving a net cash position of -277.60 billion or -5,868.45 per share.
| Cash & Cash Equivalents | 38.51B |
| Total Debt | 316.12B |
| Net Cash | -277.60B |
| Net Cash Per Share | -5,868.45 |
| Equity (Book Value) | 401.82B |
| Book Value Per Share | 8,449.23 |
| Working Capital | -84.91B |
Cash Flow
In the last 12 months, operating cash flow was -100.55 billion and capital expenditures -57.91 billion, giving a free cash flow of -158.46 billion.
| Operating Cash Flow | -100.55B |
| Capital Expenditures | -57.91B |
| Free Cash Flow | -158.46B |
| FCF Per Share | -3,349.68 |
Margins
Gross margin is 20.06%, with operating and profit margins of 11.52% and 4.64%.
| Gross Margin | 20.06% |
| Operating Margin | 11.52% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.64% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 11.52% |
| 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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 8.90% |
| FCF Yield | -97.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |