MONA YONGPYONG CORPORATION

MONA YONGPYONG CORPORATION

KKRX:070960
1,869.00
KRW
-27.00
(-1.42%)
-914.91EPS
108.09BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, MONA YONGPYONG CORPORATION carries a market capitalization of 108.09B, placing it among publicly traded companies globally. Its enterprise value stands at 404.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.09B
Enterprise Value404.09B

Important Dates

MONA YONGPYONG CORPORATION's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, MONA YONGPYONG CORPORATION has 47.30M shares outstanding.

Shares Outstanding47.30M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.30.

PS Ratio0.63
PB Ratio0.30
P/TBV Ratio0.31
P/FCF Ratio-19.99
P/OCF Ratio-280.72

Enterprise Valuation

As of June 30, 2026, MONA YONGPYONG CORPORATION trades at an EV/EBITDA multiple of 16.90 - 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 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 404.09B versus a market cap of 108.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.35
EV / EBITDA16.90
EV / EBIT77.52

Financial Position

As of June 30, 2026, MONA YONGPYONG CORPORATION maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.16, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.10
Debt / Equity93.16
Debt / EBITDA13.91
Interest Coverage1.27

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, MONA YONGPYONG CORPORATION posted a negative return on equity (ROE) of -11.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.22, reflecting losses generated across the asset base. The company generates approximately 455.45M in revenue per employee across its workforce of 377.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.07 indicates how many times MONA YONGPYONG CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.39
Return on Assets (ROA)-4.22
Revenue Per Employee455.45M
Employee Count377.50
Inventory Turnover1.07

Taxes

KRW

Over the twelve months ended June 30, 2026, MONA YONGPYONG CORPORATION recorded an income tax benefit of -7.95B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -51.42B and -43.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-7.95B

Stock Price Statistics

KRW

As of the close on October 23, 2026, MONA YONGPYONG CORPORATION's stock has declined approximately 53.22% over the past 52 weeks. The 50-day moving average sits at 2,023.06, while the 200-day moving average is 2,642.09.

52-Week Price Change-53.22%
50-Day Moving Average2,023.06
200-Day Moving Average2,642.09

Income Statement

KRW

Over the twelve months ended June 30, 2026, MONA YONGPYONG CORPORATION generated 171.93B in revenue and converted that into -43.06B in net income, yielding earnings per share of -914.91. EBITDA reached 23.91B, while operating income came in at 5.21B.

Revenue171.93B
Gross Profit28.62B
Operating Income5.21B
Pretax Income-51.42B
Net Income-43.06B
EBITDA23.91B
EBIT5.21B
Earnings Per Share (EPS)-914.91

Balance Sheet

KRW

As of June 30, 2026, MONA YONGPYONG CORPORATION holds 37.33B in cash and equivalents against 332.50B in total debt, resulting in a net debt position of 278.43B. Total book value stands at 356.08B, with working capital of -100.02B providing operational flexibility.

Cash & Cash Equivalents37.33B
Total Debt332.50B
Net Debt278.43B
Equity (Book Value)356.08B
Book Value Per Share7,527.31
Working Capital-100.02B

Cash Flow

KRW

MONA YONGPYONG CORPORATION produced -385.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.04B in capital expenditures, free cash flow totaled -5.43B - equivalent to -114.78 per share.

Operating Cash Flow-385.07M
Capital Expenditures-5.04B
Free Cash Flow-5.43B
FCF Per Share-114.78

Margins

Over the twelve months ended June 30, 2026, MONA YONGPYONG CORPORATION posted a gross margin of 16.64, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of -25.04 provide insight into operational efficiency.

Gross Margin16.64
Operating Margin3.03
Pretax Margin-29.91
Profit Margin-25.04
EBITDA Margin13.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MONA YONGPYONG CORPORATION shareholders.

Shareholder Yield9.86
FCF Yield-5.00

Scores

As of June 30, 2026, MONA YONGPYONG CORPORATION has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32