South Korea
· Delayed Price · Currency is KRW MNtech Statistics
Total Valuation
MNtech has a market cap or net worth of KRW 350.12 billion. The enterprise value is 480.36 billion.
| Market Cap | 350.12B |
| Enterprise Value | 480.36B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MNtech has 28.37 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 0.80% |
| Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of -24.12.
| EV / Earnings | 24.10 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 20.86 |
| EV / FCF | -24.12 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -11.46 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 48.49M |
| Employee Count | 411 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, MNtech has paid 9.79 billion in taxes.
| Income Tax | 9.79B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +57.80% in the last 52 weeks. The beta is 1.38, so MNtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +57.80% |
| 50-Day Moving Average | 11,245.00 |
| 200-Day Moving Average | 9,511.85 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 885,668 |
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, MNtech had revenue of KRW 562.34 billion and earned 19.93 billion in profits. Earnings per share was 691.47.
| Revenue | 562.34B |
| Gross Profit | 82.24B |
| Operating Income | 23.40B |
| Pretax Income | 31.62B |
| Net Income | 19.93B |
| EBITDA | 38.91B |
| EBIT | 23.40B |
| Earnings Per Share (EPS) | 691.47 |
Balance Sheet
The company has 135.38 billion in cash and 228.13 billion in debt, giving a net cash position of -92.75 billion or -3,269.12 per share.
| Cash & Cash Equivalents | 135.38B |
| Total Debt | 228.13B |
| Net Cash | -92.75B |
| Net Cash Per Share | -3,269.12 |
| Equity (Book Value) | 323.53B |
| Book Value Per Share | 10,075.60 |
| Working Capital | 13.09B |
Cash Flow
In the last 12 months, operating cash flow was 90.74 billion and capital expenditures -110.65 billion, giving a free cash flow of -19.91 billion.
| Operating Cash Flow | 90.74B |
| Capital Expenditures | -110.65B |
| Free Cash Flow | -19.91B |
| FCF Per Share | -701.86 |
Margins
Gross margin is 14.62%, with operating and profit margins of 4.16% and 3.54%.
| Gross Margin | 14.62% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.12% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 5.69% |
| FCF Yield | -5.69% |
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
The last stock split was on December 2, 2008. It was a forward split with a ratio of 3.00003.
| Last Split Date | Dec 2, 2008 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
MNtech has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |