Mohenz.Co.Ltd (KQ:006920) — Stock Price
Mohenz.Co.Ltd (KQ:006920) is currently trading at ₩3325.00 KRW, up 3.10% today. Over the past 52 weeks, shares have ranged between ₩2725.00 and ₩6820.00. This page tracks Mohenz.Co.Ltd's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Mohenz.Co.Ltd.
Mohenz.Co.Ltd (006920) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mohenz.Co.Ltd's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mohenz.Co.Ltd Income Statement — Revenue, Profit & Earnings by Year
Mohenz.Co.Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ₩100.48 Billion | ₩111.41 Billion | ₩90.12 Billion | ₩72.81 Billion | ₩70.75 Billion |
| Cost of Revenue | ₩89.18 Billion | ₩93.93 Billion | ₩81.49 Billion | ₩67.24 Billion | ₩65.43 Billion |
| Gross Profit | ₩11.30 Billion | ₩17.47 Billion | ₩8.63 Billion | ₩5.58 Billion | ₩5.31 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ₩8.11 Billion | ₩4.92 Billion | ₩4.66 Billion | ₩4.17 Billion | ₩4.41 Billion |
| Total Operating Expenses | ₩97.75 Billion | ₩99.27 Billion | ₩86.56 Billion | ₩71.84 Billion | ₩70.28 Billion |
| Operating Income | ₩2.73 Billion | ₩12.14 Billion | ₩3.56 Billion | ₩-1.59 Million | ₩440.06 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | ₩977.39 Million | ₩466.96 Million |
| Interest Expense | ₩89.37 Million | ₩20.25 Million | ₩17.03 Million | ₩66.22 Million | ₩62.53 Million |
| Income Before Tax | ₩3.21 Billion | ₩12.68 Billion | ₩3.36 Billion | ₩526.81 Million | ₩472.93 Million |
| Income Tax Expense | — | — | — | ₩434.94 Million | ₩295.59 Million |
| Net Income | ₩580.35 Million | ₩8.27 Billion | ₩1.87 Billion | ₩-49.76 Million | ₩54.61 Million |
Mohenz.Co.Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mohenz.Co.Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ₩68.91 Billion | ₩68.80 Billion | ₩56.17 Billion | ₩50.43 Billion | ₩53.73 Billion |
| Total Current Assets | ₩40.64 Billion | ₩42.75 Billion | ₩32.51 Billion | ₩25.21 Billion | ₩25.33 Billion |
| Cash & Equivalents | ₩5.53 Million | ₩16.64 Million | ₩5.32 Billion | ₩7.55 Billion | ₩5.84 Billion |
| Short-term Investments | ₩3.17 Million | ₩11.53 Billion | ₩8.60 Million | ₩9.50 Million | ₩13.16 Million |
| Net Receivables | ₩18.29 Billion | ₩19.36 Billion | ₩15.97 Billion | ₩10.57 Billion | ₩12.17 Billion |
| Inventory | ₩3.59 Billion | ₩3.71 Billion | ₩3.94 Billion | ₩3.61 Billion | ₩3.18 Billion |
| Property, Plant & Equipment | ₩18.18 Billion | ₩16.49 Billion | ₩14.14 Billion | ₩15.49 Billion | ₩16.36 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ₩36.11 Billion | ₩26.60 Billion | ₩30.77 Billion | ₩27.38 Billion | ₩30.52 Billion |
| Total Current Liabilities | ₩13.57 Billion | ₩15.48 Billion | ₩14.18 Billion | ₩10.79 Billion | ₩12.54 Billion |
| Long-term Debt | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2.00 Billion |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | ₩32.80 Billion | ₩33.15 Billion | ₩25.40 Billion | ₩23.05 Billion | ₩23.20 Billion |
| Retained Earnings | ₩23.72 Billion | ₩23.66 Billion | ₩15.87 Billion | ₩13.48 Billion | ₩13.64 Billion |
Mohenz.Co.Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mohenz.Co.Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩1.02 Billion | ₩9.28 Billion | ₩2.65 Billion | ₩2.79 Billion | ₩-386.20 Million |
| Capital Expenditures | ₩3.93 Billion | ₩1.95 Billion | ₩616.48 Million | ₩1.05 Billion | ₩645.15 Million |
| Free Cash Flow | ₩-2.91 Billion | ₩7.33 Billion | ₩2.04 Billion | ₩1.74 Billion | ₩-1.03 Billion |
| Investing Cash Flow | ₩-2.99 Billion | ₩-8.48 Billion | ₩-4.56 Billion | ₩1.34 Billion | ₩474.72 Million |
| Financing Cash Flow | ₩1.56 Billion | ₩-491.17 Million | ₩-321.41 Million | ₩-2.43 Billion | ₩1.57 Billion |
| Dividends Paid | — | — | — | ₩0.00 | ₩160.51 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ₩1.71 Billion | ₩1.51 Billion | ₩1.86 Billion | ₩1.97 Billion | ₩2.09 Billion |
| Change in Cash | ₩-418.40 Million | ₩306.44 Million | ₩-2.23 Billion | ₩1.70 Billion | ₩1.66 Billion |
Mohenz.Co.Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Mohenz.Co.Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -17.24 | — | — |
| Jun 30, 2025 | 32.04 | — | — |
| Mar 31, 2025 | -89.92 | — | — |
| Dec 31, 2024 | 38.25 | — | — |
| Sep 30, 2024 | 46.64 | — | — |
| Jun 30, 2024 | -73.66 | — | — |
| Mar 31, 2024 | 41.99 | — | — |
| Dec 31, 2023 | 91.82 | — | — |