Mohenz Co., Ltd

Mohenz Co., Ltd

KKRX:006920
2,800.00
KRW
-50.00
(-1.75%)
-287.18EPS
45.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,200.09
9,015.33
9,632.18
10,264.86
10,764.34
9,765.93
7,897.74
6,476.89
7,316.6
8,254.09
10,197.93
9,176.13
7,957.75
8,251.73
Basic EPS, GAAP
183
248
217
114
156
101
50
5
-5
171
757
53
-258
-230.28
Free Cash Flow per Basic Share
250.42
195.93
693.82
-143.92
278.63
508
-531.03
-94.42
174.57
186.59
670.92
-266.04
-107.89
-435.69
Dividend per Share
- -
- -
- -
- -
- -
14.66
14.8
14.7
- -
- -
- -
- -
- -
- -
Book Value per Share
1,201.71
1,426.18
1,604.02
1,723.83
1,882.85
2,011.32
2,066.6
2,124.99
2,110.57
2,326.35
3,035.7
3,094.21
2,772.41
2,705.47
Tangible Book Value per Share
1,128.21
1,306.62
1,464.8
1,593.9
1,764.81
1,900.36
1,955.64
2,016.49
2,002.08
2,199.14
2,902.08
2,888.35
2,560.78
2,493.84
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
10
11
11
11
10
10
Sales/Revenue/Turnover
78,885
98,520
105,038
112,235
117,339
106,915
85,683
70,746
72,814
90,124
111,406
100,478
81,161
82,982
Operating Margin (%)
4.82
5
4.26
3.31
2.29
1.57
0.86
0.66
1.34
3.95
10.9
2.72
-3.63
-2.8
Depreciation Expense
1,795
2,032
2,191
2,270
2,520
2,141
2,223
2,086
1,969
1,857
1,511
1,710
1,560
1,412
Net Income, GAAP
2,005
2,710
2,366
1,246
1,701
1,106
542
55
-50
1,867
8,270
580
-2,631
-2,316
Effective Tax Rate (%)
21.91
18.38
17
48.87
17.89
14.4
27.27
62.5
82.56
31.88
21.63
36.23
- -
- -
Profit Margin (%)
2.54
2.75
2.25
1.11
1.45
1.03
0.63
0.08
-0.07
2.07
7.42
0.58
-3.24
-2.79
Working Capital
-6,256
-4,010
1,225
951
4,206
7,393
8,320
12,786
14,413
18,324
27,272
27,066
21,845
21,106
LT Debt
206
119
655
- -
- -
- -
867
2,603
305
3
1,419
1,093
728
728
Total Equity
20,006
23,599
26,682
28,625
31,181
28,636
29,206
29,879
29,990
32,852
42,203
45,176
38,428
37,681
Return on Invested Capital (%)
10.04
12.41
10.51
5.25
6.1
4.68
2.04
0.61
0.57
7.95
24.65
3.85
- -
- -
Return on Capital (%)
5.6
6.05
4
2.2
3.08
2.21
1.62
-0.14
-0.57
4.56
17.14
-1.83
- -
- -
Return on Common Equity (%)
16.51
18.89
14.3
6.86
8.64
5.2
2.44
0.24
-0.22
7.71
28.25
1.76
-8.74
-8.02

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
384
384
384
LT Borrowings
- -
- -
- -
LT Finance Leases
913
728
728
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
33,556
32,373
45,540

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
34,502
33,033
32,341
Cash, Cash Equivalents & STI
8,804
9,504
6,809
Accounts Receivable, Net
14,863
13,906
15,236
Inventories
3,773
2,746
2,921
Total Current Liabilities
10,328
11,188
11,235
Payables & Accruals
- -
- -
- -
ST Debt
384
384
384
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.28%
6.09%
-14.94%
Free Cash Flow
-80.98%
-38.68%
-62.23%
Net Income, GAAP
-453.36%
-869.36%
-553.41%
Sales/Revenue/Turnover
-1.35%
4.25%
-19.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,721
29,974
22,653
26,130
100,478
2025
15,946
22,984
20,420
21,811
81,161
2026
17,768
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
-74
47
38.25
53
2025
-94
32.04
-17.24
-182.55
-258
2026
-66.94
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyeong-Min Kim
Full Time Employees
70
Sector
Non-energy minerals
Industry
Construction materials
Address
Cheonan South Korea
IPO Date
Jan 5, 1989
Business
Mohenz Co., Ltd. is a South Korea-based building materials manufacturer primarily engaged in the production and distribution of ready-mixed concrete and construction aggregates. Founded in 1970 and headquartered in Seoul, South Korea, with extensive production facilities across Chungcheongnam-do, the company operates within the heavy construction materials sector and is publicly traded on the KOSDAQ under the ticker 006920. Mohenz conducts its core operations through systematic business units specializing in ready-mixed concrete manufacturing, aggregate quarrying, and secondary construction supply logistics. The company's comprehensive product portfolio comprises standard strength ready-mixed concrete for residential and commercial frameworks; high-performance and high-strength concrete mixes engineered for high-rise building structures; low-heat and crack-resistant concrete formulations tailored for civil infrastructure projects such as bridges, dams, and highway pavements; self-consolidating and sulfate-resistant concrete for specialized subterranean and marine engineering applications; crushed stone and washed gravel coarse aggregates; natural and manufactured fine sand aggregates; and supplementary cementitious materials utilized in foundation stabilization. Mohenz supplies its products primarily to general contractors, regional construction enterprises, public sector civil engineering developers, and commercial infrastructure builders across the Central South Korea region, including Sejong Special Self-Governing City, Boryeong, Dangjin, Seosan, and surrounding metropolitan corridors. Through key subsidiaries such as Deokwon Development Co., Ltd., the company maintains integrated upstream access to aggregate extraction facilities, ensuring stable raw material sourcing and consistent quality control across its regional batch plant network. In recent operational developments, Mohenz has strategically focused on modernizing its production lines and advancing eco-friendly building material solutions in response to tightened environmental regulations and market demand for sustainable construction. The company has introduced low-carbon ready-mixed concrete mixes that integrate industrial by-products to reduce greenhouse gas emissions while preserving structural durability. To combat cyclical downturns in regional private housing construction, Mohenz has pivoted its commercial pipeline toward public infrastructure contracts, urban redevelopment projects, and civil works in the Chungcheong economic zone. Furthermore, Mohenz has optimized its fleet dispatch logistics and automated batching operations across its concrete plants to reduce transportation lead times, enhance operational cost efficiencies, and strengthen its competitive position within the South Korean concrete materials market.