MONITORAPP Statistics

Total Valuation

MONITORAPP has a market cap or net worth of KRW 54.85 billion. The enterprise value is 32.08 billion.

Market Cap	54.85B
Enterprise Value	32.08B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MONITORAPP has 11.82 million shares outstanding. The number of shares has increased by 15.74% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	+15.74%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	0.00%
Float	7.62M

Valuation Ratios

The trailing PE ratio is 34.74.

PE Ratio	34.74
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.40
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	19.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.42
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.67

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.01.

Current Ratio	9.23
Quick Ratio	8.91
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	152.13M
Profits Per Employee	21.23M
Employee Count	98
Asset Turnover	0.34
Inventory Turnover	8.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks. The beta is -0.63, so MONITORAPP's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-21.53%
50-Day Moving Average	4,272.70
200-Day Moving Average	4,184.90
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	1,762,360

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, MONITORAPP had revenue of KRW 14.91 billion and earned 2.08 billion in profits. Earnings per share was 133.55.

Revenue	14.91B
Gross Profit	8.57B
Operating Income	-643.81M
Pretax Income	1.29B
Net Income	2.08B
EBITDA	-41.65M
EBIT	-643.81M
Earnings Per Share (EPS)	133.55

Full Income Statement

Balance Sheet

The company has 24.88 billion in cash and 318.00 million in debt, giving a net cash position of 24.56 billion or 2,077.68 per share.

Cash & Cash Equivalents	24.88B
Total Debt	318.00M
Net Cash	24.56B
Net Cash Per Share	2,077.68
Equity (Book Value)	39.31B
Book Value Per Share	3,189.80
Working Capital	25.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -11.50 billion, giving a free cash flow of -8.75 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-11.50B
Free Cash Flow	-8.75B
FCF Per Share	-739.80

Full Cash Flow Statement

Margins

Gross margin is 57.51%, with operating and profit margins of -4.32% and 13.95%.

Gross Margin	57.51%
Operating Margin	-4.32%
Pretax Margin	8.64%
Profit Margin	13.95%
EBITDA Margin	-0.28%
EBIT Margin	-4.32%
FCF Margin	n/a

Dividends & Yields

MONITORAPP 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	-15.74%
Shareholder Yield	-15.74%
Earnings Yield	3.79%
FCF Yield	-15.94%

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

MONITORAPP has an Altman Z-Score of 7.7.

Altman Z-Score	7.7
Piotroski F-Score	n/a