Total Valuation
MONA YONGPYONG CORPORATION has a market cap or net worth of ₩108.75B. The enterprise value is ₩419.92K.
Market Cap₩108.75B
Enterprise Value₩419.92K
Share Statistics
MONA YONGPYONG CORPORATION has 48,133,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,133,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MONA YONGPYONG CORPORATION’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee702.67M
Profits Per Employee-85.82M
Employee Count356
Asset Turnover0.24
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of MONA YONGPYONG CORPORATION is ―. MONA YONGPYONG CORPORATION’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.64
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-3.03
Price to Operating Cash Flow-10.86
PEG Ratio0.01
Income Statement
In the last 12 months, MONA YONGPYONG CORPORATION had revenue of 250.15B and earned -30.55B in profits. Earnings per share was -645.82.
Revenue250.15B
Gross Profit46.37B
Operating Income15.35B
Pretax Income-35.34B
Net Income-30.55B
EBITDA36.41B
Earnings Per Share (EPS)-645.82
Cash Flow
In the last 12 months, operating cash flow was -9.67B and capital expenditures -4.73B, giving a free cash flow of -14.40B billion.
Operating Cash Flow-9.67B
Free Cash Flow-14.40B
Free Cash Flow per Share-299.24
Dividends & Yields
MONA YONGPYONG CORPORATION pays an annual dividend of ₩70, resulting in a dividend yield of ―
Dividend Per Share₩70
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-47.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)62.08K
Important Dates
MONA YONGPYONG CORPORATION upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
MONA YONGPYONG CORPORATION as a current ratio of 0.86, with Debt / Equity ratio of 97.83%
Current Ratio0.86
Quick Ratio0.39
Debt to Market Cap1.96
Net Debt to EBITDA9.26
Interest Coverage Ratio0.83
Taxes
In the past 12 months, MONA YONGPYONG CORPORATION has paid -4.70B in taxes.
Income Tax-4.70B
Effective Tax Rate0.13
Enterprise Valuation
MONA YONGPYONG CORPORATION EV to EBITDA ratio is 13.63, with an EV/FCF ratio of -9.45.
EV to Sales1.98
EV to EBITDA13.63
EV to Free Cash Flow-9.45
EV to Operating Cash Flow-14.75
Balance Sheet
MONA YONGPYONG CORPORATION has ₩37.33B in cash and marketable securities with ₩348.33B in debt, giving a net cash position of -₩311.00B billion.
Cash & Marketable Securities₩37.33B
Total Debt₩348.33B
Net Cash-₩311.00B
Net Cash Per Share-₩6.46K
Tangible Book Value Per Share₩7.31K
Margins
Gross margin is 15.26%, with operating margin of 6.14%, and net profit margin of -12.21%.
Gross Margin15.26%
Operating Margin6.14%
Pretax Margin-14.13%
Net Profit Margin-12.21%
EBITDA Margin14.55%
EBIT Margin6.14%
Analyst Forecast
The average price target for MONA YONGPYONG CORPORATION is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-44.63%
EPS Growth Forecast-399.63%