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MONA YONGPYONG CORPORATION (KR:070960)
:070960
South Korea Market

MONA YONGPYONG CORPORATION (070960) Financial Statements

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MONA YONGPYONG CORPORATION Financial Overview

MONA YONGPYONG CORPORATION's market cap is currently ₩97.68B. The company's EPS TTM is ₩-910.12; its P/E ratio is -2.23; and it has a dividend yield of 1.18%. MONA YONGPYONG CORPORATION is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 250.15B₩ 267.78B₩ 211.65B₩ 143.31B₩ 236.33B
Gross Profit₩ 46.37B₩ 52.39B₩ 41.59B₩ 19.09B₩ 50.79B
Operating Income₩ 15.35B₩ 26.98B₩ 21.40B₩ 1.55B₩ 30.73B
EBITDA₩ 36.41B₩ 47.47B₩ 44.22B₩ 19.34B₩ 42.79B
Net Income₩ -30.55B₩ 8.00B₩ 10.00B₩ -12.12B₩ 8.67B
Balance Sheet
Cash & Short-Term Investments₩ 42.10B₩ 31.59B₩ 145.31B₩ 48.05B₩ 41.65B
Total Assets₩ 1.03T₩ 1.02T₩ 1.00T₩ 868.29B₩ 841.50B
Total Debt₩ 363.12B₩ 282.03B₩ 340.06B₩ 208.13B₩ 207.65B
Net Debt₩ 337.28B₩ 267.65B₩ 314.57B₩ 172.21B₩ 172.07B
Total Liabilities₩ 665.13B₩ 624.55B₩ 619.15B₩ 490.58B₩ 455.24B
Stockholders' Equity₩ 358.87B₩ 389.95B₩ 385.77B₩ 377.70B₩ 386.25B
Cash Flow
Free Cash Flow₩ -52.54B₩ -124.17B₩ 104.96B₩ 13.08B₩ -31.76B
Operating Cash Flow₩ -33.66B₩ -104.00B₩ 131.14B₩ 25.28B₩ -11.54B
Investing Cash Flow₩ -8.12B₩ 31.65B₩ -133.94B₩ -19.46B₩ -30.15B
Financing Cash Flow₩ 53.91B₩ 61.22B₩ -7.63B₩ -5.48B₩ 5.21B
Currency in KRW

MONA YONGPYONG CORPORATION Earnings and Revenue History

MONA YONGPYONG CORPORATION Debt to Assets

MONA YONGPYONG CORPORATION Cash Flow

MONA YONGPYONG CORPORATION Forecast EPS vs Actual EPS