MNtech Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.32

EPS

—

Div Yield, %

0.70%

Shrs. gr., 5y

—

Rev. gr., 5y

4.44%

Revenues

694.03b

+41.54%

Net income

-1.21b

L-84.63%

CFO

65.00b

Dividend

Dec 27, 202360 KRW/sh

URL

IPO date

Oct 01, 2007

Employees

Domiciled in

Incorporated in

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	694,025,815 41.54%	490,327,663 7.00%
Cost of revenue	649,989,999	450,773,607
Unusual Expense (Income)
NOPBT	44,035,816	39,554,056
NOPBT Margin	6.34%	8.07%
Operating Taxes	6,026,935	(1,833,676)
Tax Rate	13.69%
NOPAT	38,008,880	41,387,732
Net income	(1,214,488) -84.63%	(7,901,375) -135.53%
Dividends	(1,551,027)	(2,651,182)
Dividend yield	0.32%	0.68%
Proceeds from repurchase of equity	33,000,000	(5,001,171)
BB yield	-6.84%	1.29%
Debt
Debt current	198,910,056	144,212,259
Long-term debt	22,294,260	37,731,902
Deferred revenue
Other long-term liabilities	2,646,643	3,456,036
Net debt	(2,765,413)	77,727,817
Cash flow
Cash from operating activities	64,997,807	(23,901,520)
CAPEX	(19,124,447)	(25,606,338)
Cash from investing activities	(38,556,615)	(70,160,028)
Cash from financing activities	79,926,761	58,245,132
FCF	65,934,672	(37,279,070)
Balance
Cash	187,807,046	82,221,254
Long term investments	36,162,683	21,995,090
Excess cash	189,268,439	79,699,961
Stockholders' equity	165,501,606	180,630,674
Invested Capital	329,421,753	315,326,248
ROIC	11.79%	16.30%
ROCE	8.90%	9.37%
EV
Common stock shares outstanding	27,207	25,906
Price	17,730.00 18.20%	15,000.00 80.07%
Market cap	482,372,114 24.13%	388,592,190 91.49%
EV	512,757,186	493,239,512
EBITDA	57,344,845	51,274,989
EV/EBITDA	8.94	9.62
Interest	8,087,347	4,540,265
Interest/NOPBT	18.37%	11.48%