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

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MONA YONGPYONG CORPORATION Ratios

KR:070960's free cash flow for Q2 2026 was ₩-0.05. For the 2026 fiscal year, KR:070960's free cash flow was decreased by ₩ and operating cash flow was ₩-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.86 0.59 0.61 0.57
Quick Ratio
 0.28 0.39 0.30 0.50 0.48
Cash Ratio
 0.08 0.07 0.05 0.06 0.15
Solvency Ratio
 -0.04 -0.01 0.04 0.04 0.01
Operating Cash Flow Ratio
 -0.03 -0.10 -0.33 0.33 0.11
Short-Term Operating Cash Flow Coverage
 -0.03 -0.15 -0.64 0.76 0.18
Net Current Asset Value
₩ -363.74B₩ -364.26B₩ -439.16B₩ -376.40B₩ -354.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.28 0.34 0.24
Debt-to-Equity Ratio
 0.98 1.01 0.72 0.88 0.55
Debt-to-Capital Ratio
 0.49 0.50 0.42 0.47 0.36
Long-Term Debt-to-Capital Ratio
 0.06 0.19 0.19 0.27 0.10
Financial Leverage Ratio
 2.77 2.86 2.61 2.61 2.30
Debt Service Coverage Ratio
 0.03 0.17 0.25 0.22 0.13
Interest Coverage Ratio
 -0.15 0.83 1.64 1.56 0.13
Debt to Market Cap
 3.34 1.96 1.66 2.13 1.12
Interest Debt Per Share
 7.76K 7.93K 6.25K 7.35K 4.57K
Net Debt to EBITDA
 124.62 9.26 5.64 7.11 8.90
Profitability Margins
Gross Profit Margin
15.26%18.54%19.56%19.65%13.32%
EBIT Margin
-9.38%6.14%10.30%12.51%1.08%
EBITDA Margin
1.50%14.55%17.73%20.89%13.49%
Operating Profit Margin
-1.66%6.14%10.07%10.11%1.08%
Pretax Profit Margin
-29.91%-14.13%4.15%6.03%-9.06%
Net Profit Margin
-25.04%-12.21%2.99%4.72%-8.46%
Continuous Operations Profit Margin
-25.28%-12.25%2.97%4.73%-8.46%
Net Income Per EBT
83.74%86.45%71.95%78.35%93.36%
EBT Per EBIT
1799.68%-230.27%41.20%59.63%-836.38%
Return on Assets (ROA)
-4.37%-2.97%0.79%1.00%-1.40%
Return on Equity (ROE)
-11.64%-8.51%2.05%2.59%-3.21%
Return on Capital Employed (ROCE)
-0.46%2.27%3.84%3.52%0.25%
Return on Invested Capital (ROIC)
-0.26%1.47%2.23%2.14%0.19%
Return on Tangible Assets
-4.42%-3.00%0.80%1.01%-1.41%
Earnings Yield
-43.97%-19.20%5.22%6.81%-7.45%
Efficiency Ratios
Receivables Turnover
 4.07 4.93 5.17 5.89 2.47
Payables Turnover
 30.79 15.18 82.99 66.48 56.81
Inventory Turnover
 0.90 1.24 2.36 3.75 5.47
Fixed Asset Turnover
 0.26 0.38 0.37 0.30 0.20
Asset Turnover
 0.17 0.24 0.26 0.21 0.17
Working Capital Turnover Ratio
 -2.54 -2.78 -1.89 -1.66 -1.42
Cash Conversion Cycle
 485.50 344.93 220.63 153.79 207.89
Days of Sales Outstanding
 89.77 74.09 70.58 62.02 147.57
Days of Inventory Outstanding
 407.59 294.88 154.45 97.26 66.75
Days of Payables Outstanding
 11.86 24.04 4.40 5.49 6.43
Operating Cycle
 497.36 368.97 225.03 159.28 214.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -204.47 -699.30 -2.18K 2.72K 525.14
Free Cash Flow Per Share
 -304.49 -1.09K -2.60K 2.18K 271.83
CapEx Per Share
 100.02 392.33 421.22 543.87 253.31
Free Cash Flow to Operating Cash Flow
 1.49 1.56 1.19 0.80 0.52
Dividend Paid and CapEx Coverage Ratio
 -2.04 -1.78 -5.17 5.01 2.07
Capital Expenditure Coverage Ratio
 -2.04 -1.78 -5.17 5.01 2.07
Operating Cash Flow Coverage Ratio
 -0.03 -0.09 -0.37 0.39 0.12
Operating Cash Flow to Sales Ratio
 -0.06 -0.13 -0.39 0.62 0.18
Free Cash Flow Yield
-14.71%-33.03%-81.00%71.50%8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.25 -5.12 19.17 14.68 -13.42
Price-to-Sales (P/S) Ratio
 0.56 0.64 0.57 0.69 1.14
Price-to-Book (P/B) Ratio
 0.27 0.44 0.39 0.38 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.73 -3.03 -1.23 1.40 12.43
Price-to-Operating Cash Flow Ratio
 -10.03 -4.73 -1.47 1.12 6.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.99 -0.08 0.06
Price-to-Fair Value
 0.27 0.44 0.39 0.38 0.43
Enterprise Value Multiple
 162.30 13.63 8.87 10.43 17.32
Enterprise Value
 418.63B 496.36B 420.95B 461.38B 334.90B
EV to EBITDA
 162.67 13.63 8.87 10.43 17.32
EV to Sales
 2.43 1.98 1.57 2.18 2.34
EV to Free Cash Flow
 -29.06 -9.45 -3.39 4.40 25.60
EV to Operating Cash Flow
 -43.28 -14.75 -4.05 3.52 13.25
Tangible Book Value Per Share
 7.31K 7.31K 7.84K 7.78K 7.61K
Shareholders’ Equity Per Share
 7.53K 7.46K 8.17K 8.01K 7.85K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.28 0.22 0.07
Revenue Per Share
 3.63K 5.20K 5.61K 4.40K 2.98K
Net Income Per Share
 -910.19 -634.71 167.45 207.75 -251.83
Tax Burden
 0.84 0.86 0.72 0.78 0.93
Interest Burden
 3.19 -2.30 0.40 0.48 -8.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 1.10 -13.00 13.11 -2.09
Currency in KRW