MonAmi Co., Ltd. (005360) Ratios

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MonAmi Co., Ltd. Ratios

KR:005360's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:005360's free cash flow was decreased by ₩ and operating cash flow was ₩-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.92	1.06	1.06	1.31
Quick Ratio	0.43	0.49	0.59	0.57	0.81
Cash Ratio	0.09	0.11	0.11	0.10	0.09
Solvency Ratio	-0.02	-0.02	0.04	0.03	0.09
Operating Cash Flow Ratio	<0.01	0.02	0.02	0.04	-0.10
Short-Term Operating Cash Flow Coverage	<0.01	0.02	0.03	0.05	-0.14
Net Current Asset Value	₩ -21.20B	₩ -12.29B	₩ -2.01B	₩ -2.15B	₩ 7.45B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.46	0.42	0.39	0.39
Debt-to-Equity Ratio	1.28	1.00	0.91	0.79	0.82
Debt-to-Capital Ratio	0.56	0.50	0.48	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.05	0.03	0.14
Financial Leverage Ratio	2.52	2.18	2.18	2.04	2.10
Debt Service Coverage Ratio	0.02	0.03	0.10	0.11	0.19
Interest Coverage Ratio	-1.85	-1.45	-0.82	-0.40	1.99
Debt to Market Cap	4.48	2.12	2.00	1.25	1.45
Interest Debt Per Share	5.34K	4.52K	4.65K	4.33K	4.68K
Net Debt to EBITDA	38.47	22.45	8.27	7.60	5.59
Profitability Margins
Gross Profit Margin	26.88%	26.21%	31.76%	29.25%	35.31%
EBIT Margin	-5.34%	-4.50%	-0.15%	0.32%	4.70%
EBITDA Margin	1.78%	2.43%	6.62%	6.21%	9.18%
Operating Profit Margin	-5.90%	-4.50%	-2.87%	-1.60%	4.20%
Pretax Profit Margin	-8.36%	-7.64%	-3.67%	-3.68%	2.59%
Net Profit Margin	-8.52%	-8.06%	-3.99%	-4.13%	2.10%
Continuous Operations Profit Margin	-8.60%	-8.14%	-4.01%	-4.05%	2.22%
Net Income Per EBT	101.89%	105.51%	108.68%	112.29%	81.05%
EBT Per EBIT	141.74%	169.77%	128.01%	229.40%	61.80%
Return on Assets (ROA)	-5.69%	-5.99%	-2.66%	-2.98%	1.44%
Return on Equity (ROE)	-13.66%	-13.03%	-5.79%	-6.09%	3.02%
Return on Capital Employed (ROCE)	-9.33%	-6.85%	-3.78%	-2.13%	4.93%
Return on Invested Capital (ROIC)	-4.33%	-3.61%	-2.14%	-1.27%	2.75%
Return on Tangible Assets	-5.73%	-6.03%	-2.69%	-3.01%	1.46%
Earnings Yield	-50.85%	-28.59%	-13.12%	-9.93%	5.45%
Efficiency Ratios
Receivables Turnover	7.95	8.45	5.35	8.99	7.05
Payables Turnover	11.82	23.18	8.72	10.36	7.89
Inventory Turnover	1.99	2.51	1.97	2.29	2.14
Fixed Asset Turnover	1.50	1.61	1.61	1.69	1.72
Asset Turnover	0.67	0.74	0.67	0.72	0.68
Working Capital Turnover Ratio	-8.14	-153.10	24.26	8.41	3.94
Cash Conversion Cycle	198.77	172.67	211.35	165.04	176.30
Days of Sales Outstanding	45.90	43.19	68.18	40.58	51.81
Days of Inventory Outstanding	183.75	145.23	185.01	159.69	170.77
Days of Payables Outstanding	30.87	15.75	41.84	35.23	46.28
Operating Cycle	229.64	188.42	253.20	200.27	222.58
Cash Flow Ratios
Operating Cash Flow Per Share	29.77	77.62	120.36	184.10	-502.79
Free Cash Flow Per Share	-517.01	-188.31	-205.77	-458.09	-2.36K
CapEx Per Share	546.78	265.93	326.13	642.19	1.86K
Free Cash Flow to Operating Cash Flow	-17.36	-2.43	-1.71	-2.49	4.70
Dividend Paid and CapEx Coverage Ratio	0.05	0.26	0.32	0.26	-0.26
Capital Expenditure Coverage Ratio	0.05	0.29	0.37	0.29	-0.27
Operating Cash Flow Coverage Ratio	<0.01	0.02	0.03	0.05	-0.11
Operating Cash Flow to Sales Ratio	<0.01	0.01	0.02	0.02	-0.06
Free Cash Flow Yield	-45.79%	-9.64%	-9.62%	-14.71%	-77.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.97	-3.50	-7.64	-10.07	18.36
Price-to-Sales (P/S) Ratio	0.17	0.28	0.30	0.42	0.39
Price-to-Book (P/B) Ratio	0.28	0.46	0.44	0.61	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-2.18	-10.38	-10.40	-6.80	-1.29
Price-to-Operating Cash Flow Ratio	37.92	25.17	17.78	16.92	-6.08
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.04	0.81	0.04	-0.23
Price-to-Fair Value	0.28	0.46	0.44	0.61	0.56
Enterprise Value Multiple	47.90	34.03	12.86	14.31	9.79
Enterprise Value	108.34B	108.56B	113.20B	125.59B	134.46B
EV to EBITDA	47.90	34.03	12.86	14.31	9.79
EV to Sales	0.85	0.83	0.85	0.89	0.90
EV to Free Cash Flow	-11.09	-30.51	-29.11	-14.51	-3.01
EV to Operating Cash Flow	192.55	74.01	49.77	36.10	-14.15
Tangible Book Value Per Share	3.93K	4.22K	4.85K	5.12K	5.50K
Shareholders’ Equity Per Share	4.00K	4.29K	4.85K	5.08K	5.50K
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.07	-0.09	-0.10	0.15
Revenue Per Share	6.74K	6.93K	7.04K	7.49K	7.91K
Net Income Per Share	-574.15	-558.69	-280.75	-309.19	166.37
Tax Burden	1.02	1.06	1.09	1.12	0.81
Interest Burden	1.56	1.70	23.82	-11.44	0.55
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.18	0.14	0.14	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.05	-0.14	-0.43	-0.60	-2.87

Currency in KRW