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MONA YONGPYONG CORPORATION (070960) Financial Statements
MONA YONGPYONG CORPORATION Financial Overview
MONA YONGPYONG CORPORATION's market cap is currently $91.28B. The company's EPS TTM is $-910.12; its P/E ratio is -2.08; and it has a dividend yield of 1.18%. MONA YONGPYONG CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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