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MNtech Co Ltd (095500)

KOSDAQ
Currency in KRW
12,380
+1,180(+10.54%)
Closed·

095500 Financial Summary

Key Ratios

P/E Ratio7.74
Price/Book0.8
Debt / Equity54.65%
Return on Equity10.91%
Dividend Yield0.40%
EBITDA39.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa403,598.88458,244.38490,327.66694,025.82622,314.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa79,527.3575,109.5560,506.6966,208.0778,947.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32,253.6322,726.339,324.9213,650.1324,723.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,361.1622,241.59-7,901.37-1,214.4922,072.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa356,297.22420,759.17487,962.49624,869.02597,640.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa144,853.68128,651.85208,847.59328,855.71270,684.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa204,374.53246,327.33239,363.93272,425.53317,425.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,573.5720,924.96-59,313.642,548.76-46,119.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa405.7231,421.56-21,250.3466,548.83-3,386.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,913.8-1,495.69-70,160.03-38,556.62-44,554.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,193.1823,949.6155,593.9578,375.73-9,829.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,426.0254,863.37-38,595.22105,434.85-57,193.81
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,078.70%
Dividend Yield
0.40%
Industry Median 2.19%
Annualised payout
50.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
311.00 / --
Revenue / Forecast
168.43B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were MNtech's earnings for the latest quarter?

The MNtech EPS (TTM) is 1,078.70. MNtech reported sales of 168,430.64, net income of 8,945.64, and EPS of 311.00 for the latest quarter.

What was MNtech's net income for the latest quarter?

MNtech's net income for the latest quarter was 8,945.64.

How did MNtech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 144,504.36 in the previous quarter to 168,430.64 in the latest quarter, and net income moved from 11,258.28 to 8,945.64 compared to the previous quarter.

What is MNtech's net profit margin on a TTM basis?

MNtech's trailing twelve months (TTM) net profit margin is 3.55%.

How does MNtech's debt to equity ratio compare to industry standards?

MNtech's total debt-to-equity ratio is 54.65%.

What is MNtech's return on investment on a TTM basis?

MNtech's trailing twelve months (TTM) return on investment (ROI) is 10.91%.

Did MNtech gain or lose cash last quarter?

In the latest quarter, MNtech's net change in cash was -27,525.24 million.

What were MNtech's total assets and liabilities in the latest quarter?

As of the latest quarter, MNtech reported total assets of 599,556.48 million and total liabilities of 264,060.83 million.

How has MNtech's total revenue grown this year?

MNtech's total revenue was 144,504.36 in the previous quarter and 168,430.64 in the latest quarter.

What is MNtech's gross margin on a TTM basis?

MNtech's trailing twelve months (TTM) gross margin is 13.39%.

What was MNtech's revenue per share for the latest quarter?

MNtech's revenue per share for the latest quarter was 18,186.65.
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