Mona Yongpyong Corp.

Mona Yongpyong Corp.

070960.KS
Mona Yongpyong Corp.KR flagKorea Exchange
2,470.00
KRW
-15.00
- -
116.84BMarket Cap
Mona Yongpyong Corp.
070960.KS
(Korea Exchange)

Recent

price

2,505.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,508.72
4,644.97
4,767.39
4,353.44
3,774.22
2,692.44
2,649.19
4,904.58
2,979.69
4,402.44
5,592.06
5,289.52
4,803.64
Revenue per Share
104
306
324
352
212
-287
-365
180
-252
208
167
-646
-680.43
Basic EPS, GAAP
789.6
608.91
-902.97
-919.17
730.32
251.63
642.29
-659.1
272.03
2,183.25
-2,593.01
-839.96
-172.62
Free Cash Flow per Basic Share
- -
- -
- -
99.94
100.15
70.09
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7,942.13
8,265.24
8,561.41
8,100.26
8,203.74
7,826.16
7,484.79
7,640.32
7,442.85
7,635.59
7,817.47
7,252.76
7,382.41
Book Value per Share
7,838.37
8,157.01
8,851.36
8,241.82
8,367.49
7,988.56
7,609.66
7,779.85
7,617.13
7,788.22
7,817
7,436.74
7,510.86
Tangible Book Value per Share
38
38
44
48
48
48
48
48
48
48
48
47
47
Basic Weighted Avg Shares
133,592
176,303
210,702
209,677
181,389
129,431
127,418
236,330
143,315
211,648
267,783
250,150
227,203
Sales/Revenue/Turnover
12.88
14.99
14.42
15.98
13.54
-3.19
-5.46
13
1.08
10.11
10.07
9.31
8.51
Operating Margin (%)
13,804
13,059
13,488
14,853
16,690
17,695
18,664
18,611
17,788
17,733
19,880
21,060
19,887
Depreciation Expense
3,960
11,614
14,320
16,954
10,189
-13,797
-17,555
8,673
-12,121
10,000
7,997
-30,550
-32,183
Net Income, GAAP
26.59
24.08
21.5
22.58
22.24
- -
- -
18.44
- -
21.63
28.5
- -
48.37
Effective Tax Rate (%)
2.96
6.59
6.8
8.09
5.62
-10.66
-13.78
3.67
-8.46
4.72
2.99
-12.21
-14.16
Profit Margin (%)
-158,595
-119,076
-70,503
-114,831
-83,147
-114,497
-179,570
-100,514
-101,149
-153,239
-129,646
-50,304
-35,422
Working Capital
8,531
24,347
22,064
20,926
37,500
63,473
35,789
69,001
66,849
34,084
118,005
111,136
110,802
LT Debt
301,491
312,818
396,442
408,181
414,171
395,782
377,771
386,255
377,707
385,774
393,167
362,654
366,102
Total Equity
- -
4.12
4.7
4.79
3.4
- -
- -
4.33
- -
2.85
3.04
- -
- -
Return on Invested Capital (%)
- -
4.64
4.72
4.92
3.39
- -
- -
3.49
- -
3.64
3.21
- -
1.22
Return on Capital (%)
- -
3.77
4.14
4.41
2.6
-3.58
-4.77
2.38
-3.34
2.76
2.16
-8.52
-8.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
208,597
228,161
226,226
LT Borrowings
81,342
86,209
86,119
LT Finance Leases
25,027
24,927
24,683
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
188,209
156,486
138,111

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
208,459
300,870
278,385
Cash, Cash Equivalents & STI
46,248
42,096
51,895
Accounts Receivable, Net
45,447
49,642
41,248
Inventories
99,721
164,627
164,880
Total Current Liabilities
307,314
351,174
313,808
Payables & Accruals
- -
- -
- -
ST Debt
208,597
228,161
226,226
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.85%
-0.73%
-7.76%
Free Cash Flow
-27.93%
14.38%
-68.01%
Net Income, GAAP
-128.01%
-214.74%
-482.02%
Sales/Revenue/Turnover
8.91%
22.75%
-6.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55,954
61,288
76,417
74,123
267,783
2025
70,662
89,292
48,084
42,112
250,150
2026
47,716
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
-54
145
- -
167
2025
166
34.79
-3.06
- -
-646
2026
132
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Mona Yongpyong Co., Ltd. operates as a premier integrated resort enterprise in South Korea. The company oversees an extensive property featuring a diverse array of amenities, including expansive ski slopes, multiple golf courses, lodging options, and a water park. Its offerings further extend to various food and beverage establishments, retail outlets, event venues such, as ballrooms and meeting facilities, and a broad range of year-round leisure activities. Additionally, Mona Yongpyong is engaged in the development and distribution of resort condominiums. The resort, renowned for hosting alpine skiing events during the 2018 Pyeongchang Winter Olympics, has significantly expanded its operational scope and revenue streams, including premium condominium sales and new food and beverage ventures. Established in 1973, the firm is headquartered in Pyeongchang-gun, South Korea.