YOLFTbeta
00

Mohenz.Co.Ltd

006920 · KQ · Basic Materials / Building Materials

2,635.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,635.00
Open2,645.00
Day Range2,610.00 – 2,700.00
52-Week Range2,675.00 – 7,630.00
Volume12.40K
Market Cap29.95B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg3,195.20
200-Day Avg3,856.63

About

Mohenz.Co.,Ltd. produces and supplies ready-mixed concrete for the construction industry in South Korea. It is involved in manufacturing and selling welding products. The company was founded in 1970 and is headquartered in Cheonan-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOHyung-min Kim
  • Employees69
  • Headquarters195, Namgwanli, 56 Jandari-gil, Cheonan-si, South Korea, Korea
  • Websitehttps://www.imohenz.com

Leadership

  • Hyung-min KimCEO & Chairman · b. 1986

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.87B63.28B69.35B67.92B65.68B68.83B58.61B58.65B52.40B54.99B63.88B70.22B78.89B98.52B105.04B112.23B117.34B106.91B85.68B70.75B72.81B90.12B111.41B100.48B81.16B
Growth (%)-+11.28%+9.58%-2.06%-3.30%+4.80%-14.84%+0.07%-10.66%+4.94%+16.18%+9.91%+12.35%+24.89%+6.62%+6.85%+4.55%-8.88%-19.86%-17.43%+2.92%+23.77%+23.62%-9.81%-19.23%
Cost of Revenue51.25B57.08B62.13B61.78B59.77B62.98B52.22B52.45B45.99B48.02B57.16B61.90B69.12B87.35B95.67B102.54B108.93B99.76B79.64B65.43B67.24B81.49B93.93B89.18B77.95B
Gross Profit-----------6.70B8.04B9.26B9.37B9.69B8.41B7.16B6.05B5.31B5.58B8.63B17.47B11.30B3.22B
Gross Margin-----------9.54%10.19%9.39%8.92%8.64%7.16%6.69%7.06%7.51%7.66%9.58%15.68%11.25%3.96%
Operating Expense-----------4.26B4.23B4.33B4.89B6.09B5.72B6.62B5.31B4.87B5.58B5.07B5.33B8.57B6.16B
Operating Income-1.45B2.89B1.90B556.39M179.28M1.28B318.41M1.21B1.64B1.56B2.44B3.80B4.92B4.48B3.60B2.69B531.66M735.33M440.06M-1.59M3.56B12.14B2.73B-2.95B
Operating Margin-2.29%4.16%2.79%0.85%0.26%2.18%0.54%2.31%2.98%2.45%3.47%4.82%5.00%4.26%3.21%2.29%0.50%0.86%0.62%-0.00%3.95%10.90%2.72%-3.63%
EBITDA---------------------5.24B14.22B5.01B-1.72B
EBITDA Margin---------------------5.81%12.76%4.99%-2.12%
Net Income-461.63M313.40M83.43M--526.10M-288.44M703.87M626.51M1.33B2.00B2.71B2.37B1.25B1.70B1.11B542.46M54.61M-49.76M1.87B8.27B580.35M-2.63B
Net Income Margin-0.73%0.45%0.12%--0.90%-0.55%1.28%0.98%1.90%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%
R&D------------2.33M------------
R&D as % of Total Revenue------------0.00%------------
Interest Expense000000000000000000062.53M66.22M17.03M20.25M89.37M69.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.09%0.02%0.02%0.09%0.09%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.57B46.91B47.27B46.76B52.49B43.26B45.23B42.12B44.64B44.64B58.30B55.24B60.75B71.81B75.91B79.70B83.27B67.38B58.14B53.73B50.43B56.17B68.80B68.91B59.79B
Total Liabilities42.67B39.50B39.22B38.32B43.24B37.11B36.69B35.53B32.51B30.35B42.70B37.98B40.75B48.21B49.23B60.87B62.71B45.42B35.58B30.52B27.38B30.77B26.60B36.11B21.36B
Total Equity5.42B5.89B6.35B6.46B6.02B3.53B4.77B2.99B8.70B9.47B10.08B11.16B13.12B15.57B17.52B18.82B20.56B21.96B22.57B23.20B23.05B25.40B33.15B32.80B27.45B
Cash827.18M1.46B3.80B4.24B1.65B1.43B970.26M221.11M2.77B276.67M1.24B1.13B1.76B3.55B8.08B5.03B8.40B8.17B4.18B5.84B4.46M3.94M5.63B5.21B4.98B
Total Debt------------------867.30M2.60B-----

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.42M3.11B1.48B2.39B427.06M---4.64B-5.18B4.32B6.32B5.12B9.17B2.62B5.61B8.09B-4.81B-386.20M2.79B2.65B9.28B1.02B125.93M
Investing Cash Flow161.40M1.95B259.94M--1.30B------1.95B-3.38B-4.21B-2.59B-4.51B-2.23B-7.35B1.24B474.72M1.34B-4.56B-8.48B-2.99B-
Financing Cash Flow--603.54M820.74M-1.10B1.63B1.18B--3.04B-2.49B-2.31B874.02M-2.04B-1.15B-5.45M-916.87M-459.64M1.57B-2.43B-321.41M-491.17M1.56B-
Capital Expenditure1.25B1.30B1.44B2.43B3.35B2.18B2.31B554.16M1.46B2.17B7.80B4.44B3.58B2.98B1.38B4.19B2.55B2.52B951.86M645.15M1.05B616.48M1.95B3.93B1.23B
Free Cash Flow-------------------4.92B-1.03B1.74B2.04B7.33B-2.91B-1.10B
Dividends Paid--------------160.51M160.51M160.51M160.51M160.51M160.51M0----
FCF to OCF------------------102.28%267.05%62.28%76.77%78.99%-286.96%-873.80%
Dividend Paid to FCF-------------------3.26%-15.56%0.00%----

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 8, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 12, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Feb 11, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-30.699.89-12.5165.322.128.60-63.98110.1080.3938.97-47.40135.3591.4868.75-29.10125.8383.9436.03-57.81132.2539.580.12-41.07128.3379.415.19-44.21106.5062.951.55-107.9281.1749.1827.24-70.0067.07-4.7512.29-71.8248.7525.76-7.25-86.18175.00106.61-24.45147.36314.15203.9891.8241.99-73.6646.6438.25-89.9232.04-17.24-182.55-66.9460.68
Surprise------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap29.95B
Enterprise Value22.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book1.10
Revenue (TTM)82.15B
Gross Profit (TTM)4.34B
EBITDA-101.52M
Profit Margin-2.50%
Operating Margin5.32%
Return on Equity-5.49%
Return on Assets-1.62%
Shares Outstanding9.90M
Shares Float6.47M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 28, 2009653:596
  • Oct 19, 2000871:774