YOLFTbeta
07

Yong Pyong Resort Corp

070960 · KO · Consumer Cyclical / Resorts & Casinos

1,866.00KRW+9.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close1,857.00
Open1,840.00
Day Range1,836.00 – 1,889.00
52-Week Range1,860.00 – 4,100.00
Volume20.61K
Market Cap95.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.69
50-Day Avg2,090.82
200-Day Avg2,734.88

About

Mona Yongpyong Co.,Ltd engages in the ownership and operation of resort in South Korea. Its facilities includes food and beverages, entertainment, shopping, sauna, ski, snowboard, water park, golf, and lodging, as well as rental shops, restaurants, ball rooms, and meeting rooms facilities. The company was formerly known as HJ Magnolia Yongpyong Hotel & Resort and changed its name to Mona Yongpyong Co.,Ltd in June 2024. Mona Yongpyong Co.,Ltd founded in 1973 and is headquartered in Pyeongchang-gun, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • Employees0
  • Headquarters715 Olympic-ro, Pyeongchang-gun, South Korea, 25352, Korea
  • Websitehttps://www.monayongpyong.com

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0176.30B210.70B209.68B181.39B129.43B127.42B236.33B143.31B211.65B267.78B250.15B
Growth (%)--+19.51%-0.49%-13.49%-28.64%-1.56%+85.48%-39.36%+47.68%+26.52%-6.58%
Cost of Revenue0135.00B161.74B162.35B139.84B116.15B118.31B185.54B124.23B169.13B215.40B202.09B
Gross Profit041.31B48.96B47.33B41.55B13.28B9.11B50.79B19.09B42.52B52.39B48.06B
Gross Margin-23.43%23.24%22.57%22.91%10.26%7.15%21.49%13.32%20.09%19.56%19.21%
Operating Expense-26.43B14.88B18.59B13.83B16.99B17.40B16.06B20.06B17.54B21.12B25.41B24.78B
Operating Income26.43B26.43B30.37B33.50B24.56B-4.12B-6.95B30.73B1.55B21.40B26.98B23.28B
Operating Margin-14.99%14.42%15.98%13.54%-3.19%-5.46%13.00%1.08%10.11%10.07%9.31%
EBITDA---47.90B40.28B13.31B7.15B42.67B16.59B44.22B47.47B4.23B
EBITDA Margin---22.85%22.21%10.29%5.61%18.05%11.58%20.89%17.73%1.69%
Net Income011.61B14.32B16.95B10.19B-13.80B-17.56B8.67B-12.12B10.00B8.00B-30.55B
Net Income Margin-6.59%6.80%8.09%5.62%-10.66%-13.78%3.67%-8.46%4.72%2.99%-12.21%
Interest Expense000010.49B13.08B12.29B13.42B11.79B13.72B16.48B18.51B
Interest Expense % of Total Revenue-0.00%0.00%0.00%5.78%10.11%9.64%5.68%8.22%6.48%6.15%7.40%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets970.65B928.95B868.16B812.78B849.94B911.91B841.50B868.29B1.00T1.02T1.03T
Total Liabilities657.83B532.50B459.98B398.61B454.15B534.13B455.24B490.58B619.15B624.55B665.13B
Total Equity312.79B396.41B408.15B414.16B395.77B377.77B386.25B377.70B385.77B389.95B358.87B
Cash48.34B74.49B32.48B59.66B49.23B72.07B35.59B35.92B25.49B14.39B25.85B
Net Debt--109.88B94.93B104.56B87.72B144.65B145.85B155.97B240.08B286.63B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.83B36.83B-18.99B17.81B52.50B23.60B50.92B-11.54B25.28B131.14B-104.00B-20.82B
Investing Cash Flow-7.15B-7.15B15.55B-61.50B-17.19B-20.54B-32.88B-30.15B-19.46B---
Financing Cash Flow-30.93B-30.93B29.59B1.68B-8.13B-13.50B4.80B5.21B-5.48B---
Capital Expenditure13.63B13.63B20.91B58.38B16.21B11.37B19.58B20.14B11.78B26.18B20.17B18.90B
Free Cash Flow----44.27B35.10B12.10B30.89B-31.76B13.08B104.96B-124.17B-39.72B
Dividends Paid4.81B4.81B4.81B4.81B4.81B3.37B------
FCF to OCF----248.58%66.85%51.25%60.67%275.14%51.76%80.04%119.40%190.80%
Dividend Paid to FCF----10.87%13.71%27.85%------

Earnings

Report DateAug 23, 2016Nov 24, 2016Mar 16, 2017May 18, 2017Aug 28, 2017Nov 28, 2017Mar 21, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Feb 26, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 25, 2020May 16, 2020Aug 16, 2020Nov 16, 2020Mar 18, 2021May 18, 2021Aug 17, 2021Nov 14, 2021Mar 8, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 23, 2023May 15, 2023Aug 14, 2023Nov 12, 2023Feb 12, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Mar 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual-12.00158.0776.91127.437.43151.3266.03277.6222.2935.88-124.00-20.06-179.59-26.16-60.83-75.61-126.102.00-165.03-53.24317.10-5.00-78.19-15.69-136.2627.74-127.6170.17-120.0475.23182.39119.26-54.46144.86-42.33166.4634.79-3.06-844.01129.71-195.06
Surprise-----------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market---Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap95.08B
Enterprise Value391.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book0.27
Revenue (TTM)171.93B
Gross Profit (TTM)28.46B
EBITDA23.91B
Profit Margin-25.04%
Operating Margin-24.08%
Return on Equity-11.46%
Return on Assets0.32%
Shares Outstanding47.30M
Shares Float25.22M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
70.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016