Mohenz.Co.,Ltd. Statistics

Total Valuation

Mohenz.Co.,Ltd. has a market cap or net worth of KRW 28.92 billion. The enterprise value is 33.53 billion.

Market Cap	28.92B
Enterprise Value	33.53B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Mohenz.Co.,Ltd. has 10.26 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	10.26M
Shares Outstanding	10.26M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	34.42%
Owned by Institutions (%)	n/a
Float	6.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.68
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	28.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.16, with an EV/FCF ratio of -205.38.

EV / Earnings	-82.32
EV / Sales	0.39
EV / EBITDA	40.16
EV / EBIT	n/a
EV / FCF	-205.38

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.

Current Ratio	3.34
Quick Ratio	2.32
Debt / Equity	0.03
Debt / EBITDA	1.55
Debt / FCF	-7.94
Interest Coverage	-12.03

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	1.24B
Profits Per Employee	-5.90M
Employee Count	69
Asset Turnover	1.32
Inventory Turnover	20.84

Taxes

In the past 12 months, Mohenz.Co.,Ltd. has paid 623.57 million in taxes.

Income Tax	623.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.50, so Mohenz.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+0.71%
50-Day Moving Average	3,055.90
200-Day Moving Average	3,226.60
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	33,350

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, Mohenz.Co.,Ltd. had revenue of KRW 85.48 billion and -407.27 million in losses. Loss per share was -38.95.

Revenue	85.48B
Gross Profit	4.91B
Operating Income	-703.51M
Pretax Income	-108.41M
Net Income	-407.27M
EBITDA	834.85M
EBIT	-703.51M
Loss Per Share	-38.95

Full Income Statement

Balance Sheet

The company has 8.80 billion in cash and 1.30 billion in debt, giving a net cash position of 7.51 billion or 732.00 per share.

Cash & Cash Equivalents	8.80B
Total Debt	1.30B
Net Cash	7.51B
Net Cash Per Share	732.00
Equity (Book Value)	42.54B
Book Value Per Share	2,954.96
Working Capital	24.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.18 billion, giving a free cash flow of -163.24 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.18B
Free Cash Flow	-163.24M
FCF Per Share	-15.92

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of -0.82% and -0.48%.

Gross Margin	5.74%
Operating Margin	-0.82%
Pretax Margin	-0.13%
Profit Margin	-0.48%
EBITDA Margin	0.98%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

Mohenz.Co.,Ltd. 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	4.11%
Shareholder Yield	4.11%
Earnings Yield	-1.41%
FCF Yield	-0.56%

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

Mohenz.Co.,Ltd. has an Altman Z-Score of 3.36 and a Piotroski F-Score of 3.

Altman Z-Score	3.36
Piotroski F-Score	3