MonAmi Co., Ltd.

As of June 30, 2026, MonAmi Co., Ltd. carries a market capitalization of 22.68B, placing it among publicly traded companies globally. Its enterprise value stands at 90.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MonAmi Co., Ltd. has 18.90M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, MonAmi Co., Ltd. trades at an EV/EBITDA multiple of 57.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 90.97B versus a market cap of 22.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MonAmi Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.01, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MonAmi Co., Ltd. posted a negative return on equity (ROE) of -13.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.72, reflecting losses generated across the asset base. The company generates approximately 185.37M in revenue per employee across its workforce of 687.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times MonAmi Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MonAmi Co., Ltd. recorded 307.61M in income tax expense. The company reported a pretax loss of -10.65B and -10.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MonAmi Co., Ltd.'s stock has declined approximately 51.52% over the past 52 weeks. The 50-day moving average sits at 1,289.04, while the 200-day moving average is 1,603.33.

Over the twelve months ended June 30, 2026, MonAmi Co., Ltd. generated 127.35B in revenue and converted that into -10.85B in net income, yielding earnings per share of -579.39. EBITDA reached 1.60B, while operating income came in at -7.49B.

As of June 30, 2026, MonAmi Co., Ltd. holds 28.48B in cash and equivalents against 96.81B in total debt, resulting in a net debt position of 84.44B. Total book value stands at 75.66B, with working capital of -16.31B providing operational flexibility.

MonAmi Co., Ltd. produced 562.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.42B in capital expenditures, free cash flow totaled -9.85B - equivalent to -521.01 per share.

Over the twelve months ended June 30, 2026, MonAmi Co., Ltd. posted a gross margin of 29.53, reflecting its pricing power and cost economics. The operating margin of -5.88 and net profit margin of -8.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MonAmi Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -43.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.27, meaning MonAmi Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MonAmi Co., Ltd.'s most recent stock split took place on April 17, 2015 with a 663:718 split ratio.

As of June 30, 2026, MonAmi Co., Ltd. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.