Stock A006920 MOHENZ.CO.,LTD.
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Financials Mohenz.Co.,Ltd.

Equities

A006920

KR7006920003

Construction Materials

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
3,460 KRW -0.86% Intraday chart for Mohenz.Co.,Ltd. -0.14% -11.96%
2023 Mohenz.Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,278 56,238 52,252 58,313 38,002 42,916
Enterprise Value (EV) 1 47,729 53,197 48,759 50,829 26,797 27,528
P/E ratio 54.5 x 104 x 957 x -1,172 x 20.4 x 5.19 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.66 x 0.74 x 0.8 x 0.42 x 0.39 x
EV / Revenue 0.45 x 0.62 x 0.69 x 0.7 x 0.3 x 0.25 x
EV / EBITDA 12.5 x 18 x 19.1 x 17.3 x 4.95 x 2.02 x
EV / FCF 5.46 x -6.76 x -83.4 x 32.8 x 9.04 x 7.27 x
FCF Yield 18.3% -14.8% -1.2% 3.05% 11.1% 13.8%
Price to Book 2.74 x 2.49 x 2.25 x 2.53 x 1.5 x 1.29 x
Nbr of stocks (in thousands) 10,920 10,920 10,920 10,920 10,920 10,920
Reference price 2 5,520 5,150 4,785 5,340 3,480 3,930
Announcement Date 3/19/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 106,915 85,683 70,746 72,814 90,124 111,406
EBITDA 1 3,814 2,958 2,553 2,946 5,418 13,652
EBIT 1 1,674 735.3 467 977.4 3,561 12,141
Operating Margin 1.57% 0.86% 0.66% 1.34% 3.95% 10.9%
Earnings before Tax (EBT) 1 1,799 878.4 472.9 526.8 3,364 12,684
Net income 1 1,106 542.5 54.61 -49.76 1,867 8,270
Net margin 1.03% 0.63% 0.08% -0.07% 2.07% 7.42%
EPS 2 101.3 49.68 5.001 -4.557 171.0 757.3
Free Cash Flow 1 8,747 -7,865 -584.5 1,551 2,965 3,789
FCF margin 8.18% -9.18% -0.83% 2.13% 3.29% 3.4%
FCF Conversion (EBITDA) 229.32% - - 52.64% 54.71% 27.75%
FCF Conversion (Net income) 791.05% - - - 158.78% 45.82%
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,550 3,041 3,493 7,484 11,205 15,388
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8,747 -7,865 -585 1,551 2,965 3,789
ROE (net income / shareholders' equity) 5.15% 2.21% 0.6% 0.31% 7.29% 26.5%
ROA (Net income/ Total Assets) 1.39% 0.73% 0.52% 1.17% 4.18% 12.1%
Assets 1 79,634 74,086 10,469 -4,242 44,712 68,100
Book Value Per Share 2 2,011 2,067 2,125 2,111 2,326 3,036
Cash Flow per Share 2 753.0 384.0 536.0 692.0 488.0 516.0
Capex 1 2,524 952 645 1,052 412 1,880
Capex / Sales 2.36% 1.11% 0.91% 1.45% 0.46% 1.69%
Announcement Date 3/19/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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