Total Valuation
MonAmi Co., Ltd. has a market cap or net worth of ₩28.67B. The enterprise value is ―.
Market Cap₩28.67B
Enterprise Value―
Share Statistics
MonAmi Co., Ltd. has 18,897,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,897,306
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MonAmi Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.61%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee190.72M
Profits Per Employee-15.37M
Employee Count687
Asset Turnover0.74
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of MonAmi Co., Ltd. is ―. MonAmi Co., Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.28
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-10.38
Price to Operating Cash Flow4.68
PEG Ratio-0.04
Income Statement
In the last 12 months, MonAmi Co., Ltd. had revenue of 131.02B and earned -10.56B in profits. Earnings per share was -558.68.
Revenue131.02B
Gross Profit34.34B
Operating Income-5.89B
Pretax Income-10.01B
Net Income-10.56B
EBITDA3.19B
Earnings Per Share (EPS)-558.68
Cash Flow
In the last 12 months, operating cash flow was 6.64B and capital expenditures -10.28B, giving a free cash flow of -3.63B billion.
Operating Cash Flow6.64B
Free Cash Flow-3.63B
Free Cash Flow per Share-192.21
Dividends & Yields
MonAmi Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change-19.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.29M
Important Dates
MonAmi Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
MonAmi Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 115.95%
Current Ratio0.92
Quick Ratio0.49
Debt to Market Cap2.12
Net Debt to EBITDA22.45
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, MonAmi Co., Ltd. has paid 655.00M in taxes.
Income Tax655.00M
Effective Tax Rate-0.07
Enterprise Valuation
MonAmi Co., Ltd. EV to EBITDA ratio is 34.03, with an EV/FCF ratio of -30.51.
EV to Sales0.83
EV to EBITDA34.03
EV to Free Cash Flow-30.51
EV to Operating Cash Flow74.01
Balance Sheet
MonAmi Co., Ltd. has ₩29.67B in cash and marketable securities with ₩90.19B in debt, giving a net cash position of -₩60.52B billion.
Cash & Marketable Securities₩29.67B
Total Debt₩90.19B
Net Cash-₩60.52B
Net Cash Per Share-₩3.20K
Tangible Book Value Per Share₩4.22K
Margins
Gross margin is 26.66%, with operating margin of -4.50%, and net profit margin of -8.06%.
Gross Margin26.66%
Operating Margin-4.50%
Pretax Margin-7.64%
Net Profit Margin-8.06%
EBITDA Margin2.43%
EBIT Margin-4.50%
Analyst Forecast
The average price target for MonAmi Co., Ltd. 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 Forecast1.85%
EPS Growth Forecast-41.75%