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 156.10 billion. The enterprise value is 426.66 billion.
| Market Cap | 156.10B |
| Enterprise Value | 426.66B |
Important Dates
The last earnings date was 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 -1.11% in one year.
| Current Share Class | 47.30M |
| Shares Outstanding | 47.30M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.52% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 8.54.
| PE Ratio | 21.21 |
| Forward PE | 8.54 |
| PS Ratio | 0.55 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -5.64.
| EV / Earnings | 57.87 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 14.31 |
| EV / FCF | -5.64 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.68 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -4.17 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 781.61M |
| Profits Per Employee | 20.42M |
| Employee Count | 361 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KRX:070960 has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.87, so KRX:070960's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 3,631.30 |
| 200-Day Moving Average | 4,149.60 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 100,597 |
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 282.16 billion and earned 7.37 billion in profits. Earnings per share was 155.59.
| Revenue | 282.16B |
| Gross Profit | 55.91B |
| Operating Income | 30.14B |
| Pretax Income | 10.25B |
| Net Income | 7.37B |
| EBITDA | 51.49B |
| EBIT | 30.14B |
| Earnings Per Share (EPS) | 155.59 |
Balance Sheet
The company has 46.25 billion in cash and 314.97 billion in debt, giving a net cash position of -268.72 billion or -5,680.60 per share.
| Cash & Cash Equivalents | 46.25B |
| Total Debt | 314.97B |
| Net Cash | -268.72B |
| Net Cash Per Share | -5,680.60 |
| Equity (Book Value) | 401.38B |
| Book Value Per Share | 8,275.13 |
| Working Capital | -98.86B |
Cash Flow
In the last 12 months, operating cash flow was -58.47 billion and capital expenditures -17.13 billion, giving a free cash flow of -75.60 billion.
| Operating Cash Flow | -58.47B |
| Capital Expenditures | -17.13B |
| Free Cash Flow | -75.60B |
| FCF Per Share | -1,598.08 |
Margins
Gross margin is 19.81%, with operating and profit margins of 10.68% and 2.61%.
| Gross Margin | 19.81% |
| Operating Margin | 10.68% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.61% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 10.68% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 4.72% |
| FCF Yield | -48.43% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |