1. South Korea Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
MONA YONGPYONG CORPORATION

MONA YONGPYONG CORPORATION

KKRX:070960
1,896.00
KRW
-14.00
(-0.73%)
-914.91EPS
108.09BMarket Cap
Nov 12Next Earn
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
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
3,634.37
Basic EPS, GAAP
104
306
324
352
212
-287
-365
180
-252
208
167
-646
-910.11
Free Cash Flow per Basic Share
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
-114.78
Dividend per Share
- -
- -
- -
99.94
100.15
70.09
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,263.2
6,498.45
8,235.76
8,479.65
8,604.5
8,222.36
7,848.31
8,024.55
7,847
8,014.52
8,243.4
7,586.35
7,527.31
Tangible Book Value per Share
6,199.8
6,431.71
8,126.84
8,246.45
8,354.58
7,978.14
7,603.77
7,788.17
7,611.31
7,778.62
7,845.11
7,354.7
7,293.55
Basic Weighted Avg Shares
38
38
44
48
48
48
48
48
48
48
48
47
47
Sales/Revenue/Turnover
133,592
176,303
210,702
209,677
181,389
129,431
127,418
236,330
143,315
211,648
267,783
250,150
171,934
Operating Margin (%)
12.88
14.99
14.42
15.98
13.54
-3.19
-5.46
13
1.08
10.11
10.07
9.31
3.03
Depreciation Expense
13,804
13,059
13,488
14,853
16,690
17,695
18,664
18,611
17,788
17,733
19,880
21,060
18,693
Net Income, GAAP
3,960
11,614
14,320
16,954
10,189
-13,797
-17,555
8,673
-12,121
10,000
7,997
-30,550
-43,056
Effective Tax Rate (%)
26.59
24.08
21.5
22.58
22.24
- -
- -
18.44
- -
21.63
28.5
- -
- -
Profit Margin (%)
2.96
6.59
6.8
8.09
5.62
-10.66
-13.78
3.67
-8.46
4.72
2.99
-12.21
-25.04
Working Capital
-158,595
-119,076
-70,503
-114,831
-83,147
-114,497
-179,570
-100,514
-101,149
-153,239
-129,646
-50,304
-100,021
LT Debt
8,531
24,347
22,064
20,926
37,500
63,473
35,789
69,001
66,849
34,084
118,005
111,136
46,772
Total Equity
301,491
312,818
396,442
408,181
414,171
395,782
377,771
386,255
377,707
385,774
393,167
362,654
356,904
Return on Invested Capital (%)
- -
4.12
4.7
4.79
3.4
- -
- -
4.33
- -
2.85
3.04
- -
- -
Return on Capital (%)
- -
4.65
4.64
4.75
3.28
- -
- -
3.39
- -
3.52
3.12
- -
- -
Return on Common Equity (%)
- -
3.78
4.04
4.21
2.48
-3.41
-4.54
2.27
-3.17
2.62
2.06
-8.16
-11.39

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
228,161
226,226
285,727
LT Borrowings
86,209
86,119
22,261
LT Finance Leases
24,927
24,683
24,511
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
156,341
138,129
108,091

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
300,870
278,385
265,292
Cash, Cash Equivalents & STI
42,096
51,895
37,333
Accounts Receivable, Net
49,642
41,248
40,095
Inventories
164,627
164,880
162,693
Total Current Liabilities
351,174
313,808
365,313
Payables & Accruals
- -
- -
- -
ST Debt
228,161
226,226
285,727
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
34,023
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
-54
145
-42.33
167
2025
166
35
-3.06
-844.01
-646
2026
131.95
-195
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
In-Jun Park
Full Time Employees
378
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
715 Olympic-ro Pyeongchang-si GA South Korea 25352
IPO Date
May 27, 2016
Website
yongpyong.co.kr
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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.