Mona Yongpyong Co Ltd

Mona Yongpyong Co Ltd maintains a market price of 2,775 KRW per share, with a market capitalization of 131.27 billion KRW. The company's price-to-book ratio is 0.34, indicating that the market value is significantly below the book value of its equity. The price-to-earnings ratio of 22.87 suggests that investors are paying a moderate premium for each unit of earnings. The enterprise value to EBITDA ratio of 34.68 is notably high, reflecting a premium valuation relative to its earnings before interest, taxes, depreciation, and amortization.

The company's profitability metrics show a return on equity of 1.47% and a return on assets of 0.57%, both of which are below the typical thresholds for strong performance in the hospitality industry. The operating margin, calculated as operating income divided by revenue, is 17.84%, which is in line with the industry median for hotels and motels. However, the net profit margin of 10.25% is slightly below the industry average, indicating potential inefficiencies in cost management or pricing strategies.

Mona Yongpyong Co Ltd's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed in the financial data. The company's exposure to a single geographic region increases its vulnerability to local economic fluctuations and regulatory changes. There are no disclosed segments beyond the core hotel and motel operations, suggesting a lack of diversification in revenue streams.

The company's revenue for the latest period is 55.95 billion KRW, with a net income of 5.74 billion KRW. Analysts have set a mean price target of 5,200 KRW, which is significantly higher than the current market price, indicating a positive outlook for the company's stock. The mean recommendation of 2.00 suggests a "buy" rating, with one analyst recommending a "buy" and none recommending a "strong buy" or "hold".

The company's liquidity position is characterized by a current ratio of 0.58, which is below 1, indicating that it may struggle to meet its short-term obligations with its current assets. The debt-to-equity ratio of 0.55 suggests a moderate level of leverage, but the negative net cash position after subtracting total debt raises concerns about the company's ability to fund operations without additional financing. The risk assessment highlights liquidity as a medium concern and dilution as a low concern, with no significant red flags beyond the net cash position.

Recent events and filings do not indicate any major operational or financial disruptions, and there are no disclosed earnings call transcripts or regulatory actions that would suggest immediate risk to the company's operations. The absence of recent events may indicate a stable but uneventful period for the company.

Analysts project 147.6% upside to a consensus target price of 5,200 KRW, signaling strong market confidence.

Debt-to-equity ratio of 0.55 is below the 0.38 cohort median, suggesting a relatively conservative leverage profile.

Revenue reached 267.8 billion KRW in FY2025, showing growth potential despite recent volatility in financial performance.

The company faces high credit risk, posing significant concerns regarding its ability to meet financial obligations.

FY2026 forecasts show a net loss of 30.6 billion KRW and negative free cash flow of 29.0 billion KRW.

Long-term debt surged to 339.3 billion KRW in FY2026, reflecting a substantial increase in financial liabilities.

Cash conversion ratio of 0.45 is well below the 0.99 industry median, highlighting poor cash generation efficiency.

Revenue KRW 42.11B, −43,2% YoY; Operating income −731,4% YoY.

• ▍Revenue KRW 42.11B, −43,2% YoY
• ▍Operating income −731,4% YoY
• ▍Net income −1 893,7% YoY
• ▍Free cash flow −1 415,9% YoY
• ▍Net margin -94.8%

Revenue KRW 48.08B, −37,1% YoY; Operating income −60,0% YoY.

• ▍Revenue KRW 48.08B, −37,1% YoY
• ▍Operating income −60,0% YoY
• ▍Net income −102,1% YoY
• ▍Free cash flow −16,6% YoY
• ▍Net margin -0.3%

Revenue KRW 89.29B, +45,7% YoY; Operating income +1 192,3% YoY.

• ▍Revenue KRW 89.29B, +45,7% YoY
• ▍Operating income +1 192,3% YoY
• ▍Net income +162,8% YoY
• ▍Free cash flow +26,0% YoY
• ▍Net margin 1.8%

Revenue KRW 70.66B, +26,3% YoY; Operating income +33,6% YoY.

• ▍Revenue KRW 70.66B, +26,3% YoY
• ▍Operating income +33,6% YoY
• ▍Net income +37,2% YoY
• ▍Free cash flow +96,1% YoY
• ▍Net margin 11.1%

Revenue KRW 74.12B; Operating income KRW 6.37B.

• ▍Revenue KRW 74.12B
• ▍Operating income KRW 6.37B
• ▍Net margin -2.7%

Revenue KRW 76.42B; Operating income KRW 10.15B.

• ▍Revenue KRW 76.42B
• ▍Operating income KRW 10.15B
• ▍Net margin 9.0%

Revenue KRW 61.29B; Operating income KRW 458.4M.

• ▍Revenue KRW 61.29B
• ▍Operating income KRW 458.4M
• ▍Net margin -4.3%

Revenue KRW 55.95B; Operating income KRW 9.97B.

• ▍Revenue KRW 55.95B
• ▍Operating income KRW 9.97B
• ▍Net margin 10.3%

Revenue KRW 250.15B, −6,6% YoY; Operating income −143,4% YoY.

• ▍Revenue KRW 250.15B, −6,6% YoY
• ▍Operating income −143,4% YoY
• ▍Net income −482,0% YoY
• ▍Free cash flow −489,0% YoY
• ▍Net margin -12.2%

Revenue KRW 267.78B, +26,5% YoY; Operating income +27,1% YoY.

• ▍Revenue KRW 267.78B, +26,5% YoY
• ▍Operating income +27,1% YoY
• ▍Net income −20,0% YoY
• ▍Free cash flow +378,1% YoY
• ▍Net margin 3.0%

Revenue KRW 211.65B, +47,7% YoY; Operating income +4 176,0% YoY.

• ▍Revenue KRW 211.65B, +47,7% YoY
• ▍Operating income +4 176,0% YoY
• ▍Net income +182,5% YoY
• ▍Free cash flow +123,9% YoY
• ▍Net margin 4.7%

Revenue KRW 236.33B; Operating income KRW 24.75B.

• ▍Revenue KRW 236.33B
• ▍Operating income KRW 24.75B
• ▍Net margin 3.7%