MNtech Co. Ltd

MNtech Co. Ltd

095500 · KQ · Technology / Electronic Equipment & Parts

5,790.00KRW-60.00 (-1.03%)

Price History

Full chart

Market Stats

Previous Close5,850.00
Open5,850.00
Day Range5,750.00 – 6,010.00
52-Week Range5,220.00 – 14,064.97
Volume112.25K
Market Cap214.63B
P/E (TTM)0.00
Forward P/E9.75
Dividend Yield0.67%
Beta1.55
50-Day Avg6,806.00
200-Day Avg8,933.10

About

MNTech Co., Ltd. manufactures and sells optical films for LCD displays in South Korea. It offers display films and plates; ITO and metal mesh touchscreen solutions; window films for vehicles and buildings; and traffic signage and vehicle safety reflective sheeting. The company was founded in 2002 and is based in Cheongju, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Equipment & Parts
  • CEOMr. Chul Young Kim
  • Employees374
  • Headquarters16, Gwahaksaneop 1-ro, Cheongju, South Korea, Korea
  • Websitehttps://www.mntech.co.kr

Leadership

  • Mr. Chul Young KimChief Exec. Officer · b. 1964
  • Young-Man AhnManaging Director

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.30B268.40B280.03B274.25B333.66B278.88B223.07B233.14B314.55B280.60B278.11B289.73B403.60B458.24B490.33B694.03B622.31B538.53B
Growth (%)-+92.67%+4.34%-2.06%+21.66%-16.42%-20.01%+4.52%+34.92%-10.79%-0.89%+4.18%+39.30%+13.54%+7.00%+41.54%-10.33%-13.46%
Cost of Revenue98.98B190.15B224.44B217.39B240.19B227.80B192.35B191.32B253.26B233.64B235.09B247.86B324.07B383.13B429.82B627.82B543.37B462.07B
Gross Profit------16.23B41.82B61.29B46.96B43.02B41.87B79.53B75.11B60.51B66.21B78.95B76.46B
Gross Margin------7.27%17.94%19.48%16.73%15.47%14.45%19.70%16.39%12.34%9.54%12.69%14.20%
Operating Expense------49.09B43.87B56.76B46.09B39.16B40.82B49.25B50.98B57.28B53.78B57.05B55.03B
Operating Income12.48B34.34B17.66B8.73B34.01B--32.87B-2.06B4.53B870.61M3.86B1.05B30.28B24.13B3.22B12.43B21.90B21.43B
Operating Margin8.96%12.79%6.31%3.18%10.19%--14.73%-0.88%1.44%0.31%1.39%0.36%7.50%5.27%0.66%1.79%3.52%3.98%
EBITDA--------------7.26B28.23B55.76B39.41B
EBITDA Margin--------------1.48%4.07%8.96%7.32%
Net Income7.12B27.11B20.89B7.99B26.87B--39.80B621.72M1.03B9.92B6.07B839.56M21.36B22.24B-7.90B-1.21B22.07B13.82B
Net Income Margin5.11%10.10%7.46%2.91%8.05%--17.84%0.27%0.33%3.53%2.18%0.29%5.29%4.85%-1.61%-0.17%3.55%2.57%
R&D---7.09B-13.51B12.30B9.47B9.54B8.20B6.80B-7.16B7.08B6.61B8.34B6.86B7.02B
R&D as % of Total Revenue---2.58%-4.84%5.51%4.06%3.03%2.92%2.44%-1.77%1.54%1.35%1.20%1.10%1.30%
Interest Expense000000000002.46B2.36B2.44B4.54B8.09B8.45B7.33B
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%0.85%0.58%0.53%0.93%1.17%1.36%1.36%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets195.50B251.92B275.19B268.78B344.99B341.73B273.88B286.70B298.44B284.17B303.41B315.96B356.30B420.76B487.96B624.87B597.64B658.67B
Total Liabilities85.32B98.91B102.69B98.42B144.28B160.12B134.56B149.97B162.78B139.14B158.95B162.00B173.82B198.27B275.52B352.44B318.09B321.78B
Total Equity110.18B153.01B172.00B169.63B193.21B177.21B137.29B136.73B135.66B145.03B144.46B153.97B182.48B222.49B212.44B239.28B279.55B299.35B
Cash56.19B69.71B71.76B63.87B65.04B86.94B74.00B48.45B63.92B60.94B52.62B44.25B50.68B105.54B66.95B172.38B115.19B108.10B
Total Debt-------19.13B17.21B76.28B94.07B81.16B69.53B-----
Net Debt------------48.56B4.71B112.12B46.12B57.18B116.64B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.63B45.08B13.46B28.61B30.75B11.80B11.55B19.57B26.23B8.11B3.16B-3.96B405.72M31.42B-23.90B65.00B-3.39B65.04B
Investing Cash Flow-------9.87B-18.40B-20.08B-7.65B-24.91B-1.43B2.91B-1.50B-70.16B-38.56B-44.55B-
Financing Cash Flow31.06B-10.00B-18.87B27.87B-14.46B-26.73B10.78B-2.17B13.44B-3.17B4.19B23.95B58.25B79.93B-9.83B-
Capital Expenditure10.69B15.14B22.26B22.73B37.16B27.57B16.13B8.62B8.57B9.70B6.10B10.29B11.48B9.82B25.61B19.33B37.95B96.01B
Free Cash Flow------------16.30B-11.37B21.55B-49.51B45.67B-41.33B-30.98B
Dividends Paid1.06B1.13B2.80B---1.56B1.56B1.56B639.98M1.21B378.36M------
FCF to OCF-----------410.99%-2802.73%68.58%207.13%70.26%1220.45%-47.63%
Dividend Paid to FCF------------2.32%------

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Feb 13, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 13, 2019May 29, 2019Nov 14, 2019Feb 17, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Feb 15, 2021May 14, 2021Aug 13, 2021Nov 18, 2021Feb 14, 2022May 18, 2022Aug 12, 2022Nov 17, 2022Mar 15, 2023May 12, 2023Aug 16, 2023Nov 16, 2023Mar 13, 2024May 10, 2024Aug 13, 2024Nov 18, 2024Mar 12, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual253.68249.93335.0062.2896.28270.57-77.15180.97303.82308.7191.10133.49367.24-242.16-378.11-359.13-397.18-325.24-743.94-151.62118.05-180.27243.42-135.39215.60376.58-412.78104.25304.00221.61-159.15150.22-85.94419.00-208.70-89.89-134.75123.65-93.8423.18268.93600.84278.13272.36258.2417.92249.86-201.46-302.98-68.0232.11-27.4350.34-98.6213.92353.26-8.72396.80310.92-175.83164.96181.51326.96-314.70
Surprise----------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------------

Key Statistics & Ratios

Market Cap214.63B
Enterprise Value287.24B
Trailing P/E0.00
Forward P/E9.75
Price / Sales0.39
Price / Book0.61
Revenue (TTM)482.28B
Gross Profit (TTM)75.11B
EBITDA29.58B
Profit Margin-1.18%
Operating Margin3.87%
Return on Equity1126.65%
Return on Assets2.59%
Shares Outstanding19.98M
Shares Float18.75M
Beta1.55
Dividend Yield0.67%
Dividend Rate0.00
Payout Ratio19.51%

Dividends

20251×
70.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
60.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20121×
110.00Dec 27, 2012
20111×
60.00Dec 28, 2011
20101×
90.00Dec 29, 2010
20091×
130.00Dec 29, 2009
20081×
60.00Dec 29, 2008
20071×
56.67Dec 27, 2007

Stock Splits

  • Dec 2, 2008959692:319897