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 149.48 billion. The enterprise value is 450.47 billion.
| Market Cap | 149.48B |
| Enterprise Value | 450.47B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:070960 has 47.30 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.55% |
| Float | 25.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -11.35.
| EV / Earnings | -14.75 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 15.91 |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.81 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | -8.55 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 692.94M |
| Profits Per Employee | -84.63M |
| Employee Count | 361 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -4.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.81, so KRX:070960's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 3,123.50 |
| 200-Day Moving Average | 3,701.25 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 89,042 |
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 250.15 billion and -30.55 billion in losses. Loss per share was -646.00.
| Revenue | 250.15B |
| Gross Profit | 47.92B |
| Operating Income | 23.28B |
| Pretax Income | -35.34B |
| Net Income | -30.55B |
| EBITDA | 44.34B |
| EBIT | 23.28B |
| Loss Per Share | -646.00 |
Balance Sheet
The company has 42.10 billion in cash and 339.30 billion in debt, with a net cash position of -297.20 billion or -6,282.72 per share.
| Cash & Cash Equivalents | 42.10B |
| Total Debt | 339.30B |
| Net Cash | -297.20B |
| Net Cash Per Share | -6,282.72 |
| Equity (Book Value) | 362.65B |
| Book Value Per Share | 7,594.65 |
| Working Capital | -64.10B |
Cash Flow
In the last 12 months, operating cash flow was -20.82 billion and capital expenditures -18.88 billion, giving a free cash flow of -39.70 billion.
| Operating Cash Flow | -20.82B |
| Capital Expenditures | -18.88B |
| Depreciation & Amortization | 21.06B |
| Net Borrowing | 35.67B |
| Free Cash Flow | -39.70B |
| FCF Per Share | -839.32 |
Margins
Gross margin is 19.16%, with operating and profit margins of 9.31% and -12.21%.
| Gross Margin | 19.16% |
| Operating Margin | 9.31% |
| Pretax Margin | -14.13% |
| Profit Margin | -12.21% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 9.31% |
| 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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -20.44% |
| FCF Yield | -26.56% |
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 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |