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 90.82 billion. The enterprise value is 386.82 billion.
| Market Cap | 90.82B |
| Enterprise Value | 386.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:070960 has 47.30 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 37.23% |
| Float | 25.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 37.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.73 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | -64.99 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -11.46% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 476.27M |
| Profits Per Employee | -119.27M |
| Employee Count | 361 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -7.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.06% in the last 52 weeks. The beta is 0.72, so KRX:070960's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -52.06% |
| 50-Day Moving Average | 2,079.20 |
| 200-Day Moving Average | 2,720.70 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 53,156 |
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 171.93 billion and -43.06 billion in losses. Loss per share was -910.18.
| Revenue | 171.93B |
| Gross Profit | 28.46B |
| Operating Income | 5.21B |
| Pretax Income | -51.42B |
| Net Income | -43.06B |
| EBITDA | 23.91B |
| EBIT | 5.21B |
| Loss Per Share | -910.18 |
Balance Sheet
The company has 37.33 billion in cash and 332.50 billion in debt, with a net cash position of -295.17 billion or -6,239.71 per share.
| Cash & Cash Equivalents | 37.33B |
| Total Debt | 332.50B |
| Net Cash | -295.17B |
| Net Cash Per Share | -6,239.71 |
| Equity (Book Value) | 356.90B |
| Book Value Per Share | 7,527.31 |
| Working Capital | -100.02B |
Cash Flow
In the last 12 months, operating cash flow was -385.07 million and capital expenditures -4.73 billion, giving a free cash flow of -5.12 billion.
| Operating Cash Flow | -385.07M |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 18.69B |
| Net Borrowing | -12.70B |
| Free Cash Flow | -5.12B |
| FCF Per Share | -108.16 |
Margins
Gross margin is 16.55%, with operating and profit margins of 3.03% and -25.04%.
| Gross Margin | 16.55% |
| Operating Margin | 3.03% |
| Pretax Margin | -29.91% |
| Profit Margin | -25.04% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 3.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -47.41% |
| FCF Yield | -5.63% |
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 | n/a |
| Graham Upside | n/a |
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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |