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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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