070960—56

Mona Yongpyong Co Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Mona Yongpyong Co Ltd (070960.KS) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,027,782,181,160 KRW, total equity 358,868,552,230, short-term debt 0, long-term debt 339,296,846,230. Net cash position is approximately -339,296,846,230 KRW. Profitability profile: revenue 250,149,769,820, gross profit 48,062,673,930, operating income -11,707,873,840, net income -30,550,356,190. Return on equity ~-8.5%. Return on assets ~-3.0%. Operating-cash-flow to net-income ratio is 0.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 070960+150.00 (+5.1%)

Low$2875.00High$3190.00Close$3090.00As of7 May, 00:00 UTC

Profile

CompanyMona Yongpyong Co Ltd

Ticker070960.KS

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Mona Yongpyong Co Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -8.5%.
Debt to equity is about 0.95x.
Analyst estimate: Mean price target = 5,200.00 KRW
Analyst estimate: Median price target = 5,200.00 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$250.15B

Gross profit$48.06B

Operating income-$11.71B

Net income-$30.55B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$21.48B

CapEx-$18.90B

Free cash flow-$28.97B

Total assets$1.03T

Total liabilities$668.91B

Total equity$358.87B

Cash & equivalents—

Long-term debt$339.30B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$250.15B-$11.71B-$30.55B-$28.97B

FY-1$267.78B$26.95B$8.00B$7.45B

FY-2$211.65B$21.20B$10.00B$1.56B

FY-3$143.31B$495.9M-$12.12B-$6.53B

FY-4$236.33B$24.75B$8.67B$7.07B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.03T$358.87B——

FY-1$1.02T$389.95B——

FY-2$1.00T$385.77B——

FY-3$868.29B$377.70B——

FY-4$841.50B$386.25B——

PeriodOCFCapExFCFSBC

FY0-$21.48B-$18.90B-$28.97B—

FY-1-$104.00B-$20.17B$7.45B—

FY-2$131.14B-$26.18B$1.56B—

FY-3$25.28B-$12.19B-$6.53B—

FY-4-$11.54B-$20.22B$7.07B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$42.11B-$40.21B-$39.93B-$37.06B

FQ-1$48.08B$4.06B-$144.8M$4.50B

FQ-2$89.29B$5.92B$1.65B-$3.16B

FQ-3$70.66B$13.32B$7.87B$6.86B

FQ-4$74.12B$6.37B-$2.00B$2.82B

FQ-5$76.42B$10.15B$6.88B$5.40B

FQ-6$61.29B$458.4M-$2.62B-$4.26B

FQ-7$55.95B$9.97B$5.74B$3.50B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.03T$358.87B——

FQ-1$1.03T$399.54B——

FQ-2$1.05T$399.69B——

FQ-3$1.01T$397.52B——

FQ-4$1.02T$389.95B——

FQ-5$1.04T$391.60B——

FQ-6$1.04T$387.97B——

FQ-7$1.01T$391.14B——

PeriodOCFCapExFCFSBC

FQ0-$21.48B-$18.90B-$37.06B—

FQ-1-$11.41B-$16.60B$4.50B—

FQ-2-$14.00B-$16.18B-$3.16B—

FQ-3-$11.87B-$6.46B$6.86B—

FQ-4-$104.00B-$20.17B$2.82B—

FQ-5-$56.94B-$19.64B$5.40B—

FQ-6-$17.45B-$13.35B-$4.26B—

FQ-7$2.57B-$6.93B$3.50B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$358.87B

Net cash-$339.30B

Current ratio0.9

Debt/Equity0.9

ROA-3.0%

ROE-8.5%

Cash conversion70.0%

CapEx/Revenue-7.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

Metric070960Activity

Op margin-4.7%11.3% medp25 -0.7% · p75 20.6%bottom quartile

Net margin-12.2%-6.6% medp25 -6.6% · p75 -6.6%bottom quartile

Gross margin19.2%62.4% medp25 37.8% · p75 78.2%bottom quartile

CapEx / revenue-7.6%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity95.0%26.5% medp25 1.6% · p75 95.2%above median

Observations

IR observations

Mean price target5,200.00 KRW

Median price target5,200.00 KRW

High price target5,200.00 KRW

Low price target5,200.00 KRW

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate217.00 KRW

Last actual EPS-646.00 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:45 UTC#d304abf5

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:54 UTCJob: 66154def