Mona YongpyongLtd（A070960）株式概要モナヨンピョン社は韓国でリゾートの所有と運営を行っている。 詳細A070960 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間2.7%減少しました。 意味のある時価総額がありません ( ₩106B )すべてのリスクチェックを見るA070960 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW487,122 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA487,122 investors already sharing narrativesYour Fair Value₩Current Price₩2.25k61.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-32b363b2016201920222025202620282031Revenue ₩363.4bEarnings ₩26.8bAdvancedSet Fair ValueView all narrativesMona Yongpyong Co.,Ltd 競合他社Modetour NetworkSymbol: KOSDAQ:A080160Market cap: ₩173.9bYellow Balloon TourSymbol: KOSDAQ:A104620Market cap: ₩53.3bHanatour ServiceSymbol: KOSE:A039130Market cap: ₩495.7bSeobu T&DSymbol: KOSDAQ:A006730Market cap: ₩716.9b価格と性能株価の高値、安値、推移の概要Mona YongpyongLtd過去の株価現在の株価₩2,245.0052週高値₩4,600.0052週安値₩1,991.00ベータ0.691ヶ月の変化5.65%3ヶ月変化-22.72%1年変化-49.04%3年間の変化-33.28%5年間の変化-57.96%IPOからの変化-80.81%最新ニュースNew Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 2.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩134.3b market cap, or US$88.4m).お知らせ • Mar 17Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2026Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: grand ballroom, 715, olympic-ro, daegwanryeong-myeon, pyeongchang-gun, gangwon-do, South KoreaNew Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.5b (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₩135.5b market cap, or US$92.7m).Buy Or Sell Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩3,305. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 165% in the next 2 years.分析記事 • Nov 24Mona YongpyongLtd's (KRX:070960) Conservative Accounting Might Explain Soft EarningsSoft earnings didn't appear to concern Mona Yongpyong Co.,Ltd's ( KRX:070960 ) shareholders over the last week. Our...Buy Or Sell Opportunity • Nov 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩3,305. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 165% in the next 2 years.最新情報をもっと見るRecent updatesNew Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 2.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩134.3b market cap, or US$88.4m).お知らせ • Mar 17Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2026Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: grand ballroom, 715, olympic-ro, daegwanryeong-myeon, pyeongchang-gun, gangwon-do, South KoreaNew Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.5b (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₩135.5b market cap, or US$92.7m).Buy Or Sell Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩3,305. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 165% in the next 2 years.分析記事 • Nov 24Mona YongpyongLtd's (KRX:070960) Conservative Accounting Might Explain Soft EarningsSoft earnings didn't appear to concern Mona Yongpyong Co.,Ltd's ( KRX:070960 ) shareholders over the last week. Our...Buy Or Sell Opportunity • Nov 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩3,305. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 165% in the next 2 years.Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩3.00 loss per share (vs ₩145 profit in 3Q 2024)Third quarter 2025 results: ₩3.00 loss per share (down from ₩145 profit in 3Q 2024). Revenue: ₩48.1b (down 37% from 3Q 2024). Net loss: ₩144.8m (down 102% from profit in 3Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩3,295. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 2.5% in 2 years. Earnings are forecast to grow by 36% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,395, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Hospitality industry in South Korea. Total returns to shareholders of 3.0% over the past three years.分析記事 • Oct 30A Look At The Fair Value Of Mona Yongpyong Co.,Ltd (KRX:070960)Key Insights Using the 2 Stage Free Cash Flow to Equity, Mona YongpyongLtd fair value estimate is ₩4,144 With ₩3,550...分析記事 • Jul 23Is Now An Opportune Moment To Examine Mona Yongpyong Co.,Ltd (KRX:070960)?While Mona Yongpyong Co.,Ltd ( KRX:070960 ) might not have the largest market cap around , it received a lot of...分析記事 • Jun 12A Look At The Intrinsic Value Of Mona Yongpyong Co.,Ltd (KRX:070960)Key Insights Mona YongpyongLtd's estimated fair value is ₩4,628 based on 2 Stage Free Cash Flow to Equity With ₩5,240...分析記事 • May 25Mona YongpyongLtd's (KRX:070960) Problems Go Beyond Weak ProfitA lackluster earnings announcement from Mona Yongpyong Co.,Ltd ( KRX:070960 ) last week didn't sink the stock price. We...New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 4.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (32% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).Major Estimate Revision • Mar 27Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩366.6m to ₩285.0m. EPS estimate fell from ₩674 to ₩430 per share. Net income forecast to shrink 0.1% next year vs 47% growth forecast for Hospitality industry in South Korea . Consensus price target of ₩5,400 unchanged from last update. Share price fell 3.2% to ₩3,750 over the past week.お知らせ • Mar 15Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2025Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 715, olympic-ro, daegwanryeong-myeon, pyeongchang-gun, gangwon-do, South Korea分析記事 • Feb 10Mona Yongpyong Co.,Ltd (KRX:070960) Soars 25% But It's A Story Of Risk Vs RewardMona Yongpyong Co.,Ltd ( KRX:070960 ) shareholders have had their patience rewarded with a 25% share price jump in the...Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,755, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Hospitality industry in South Korea. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,370, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Hospitality industry in South Korea. Total loss to shareholders of 28% over the past three years.分析記事 • Dec 15Investors Holding Back On Mona Yongpyong Co.,Ltd (KRX:070960)When close to half the companies operating in the Hospitality industry in Korea have price-to-sales ratios (or "P/S...New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (₩139.3b market cap, or US$98.2m).分析記事 • Nov 23Investors Shouldn't Be Too Comfortable With Mona YongpyongLtd's (KRX:070960) EarningsUnsurprisingly, Mona Yongpyong Co.,Ltd's ( KRX:070960 ) stock price was strong on the back of its healthy earnings...New Risk • Nov 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,080, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Hospitality industry in South Korea. Total loss to shareholders of 45% over the past three years.分析記事 • Nov 12Investors Will Want Mona YongpyongLtd's (KRX:070960) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Oct 22We Think Mona YongpyongLtd (KRX:070960) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.分析記事 • Aug 23A Piece Of The Puzzle Missing From Mona Yongpyong Co.,Ltd's (KRX:070960) 32% Share Price ClimbMona Yongpyong Co.,Ltd ( KRX:070960 ) shares have continued their recent momentum with a 32% gain in the last month...Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,710, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 10x in the Hospitality industry in South Korea. Total loss to shareholders of 31% over the past three years.分析記事 • Jun 13Even With A 25% Surge, Cautious Investors Are Not Rewarding HJ Magnolia Yongpyong Hotel & Resort's (KRX:070960) Performance CompletelyThe HJ Magnolia Yongpyong Hotel & Resort ( KRX:070960 ) share price has done very well over the last month, posting an...分析記事 • Jun 11Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,655, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 12x in the Hospitality industry in South Korea. Total loss to shareholders of 40% over the past three years.お知らせ • May 22HJ Magnolia Yongpyong Hotel & Resort (KOSE:A070960) announces an Equity Buyback for KRW 3,000 million worth of its shares.HJ Magnolia Yongpyong Hotel & Resort (KOSE:A070960) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to stabilize stock price and enhance the shareholder value. The program will expire on November 26, 2024. As of May 20, 2024, the company had no shares in treasury within scope available for dividend and under other capacities.New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.7b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.分析記事 • Mar 28The Strong Earnings Posted By HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that HJ Magnolia Yongpyong Hotel & Resort's ( KRX:070960 ) strong earnings...Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩75.00 (vs ₩28.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩75.00 (up from ₩28.00 in 3Q 2022). Revenue: ₩51.9b (up 34% from 3Q 2022). Net income: ₩3.62b (up 171% from 3Q 2022). Profit margin: 7.0% (up from 3.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩28.00 (vs ₩5.00 loss in 3Q 2021)Third quarter 2022 results: EPS: ₩28.00 (up from ₩5.00 loss in 3Q 2021). Revenue: ₩38.7b (up 7.5% from 3Q 2021). Net income: ₩1.34b (up ₩1.60b from 3Q 2021). Profit margin: 3.4% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,620, the stock trades at a trailing P/E ratio of 49.5x. Average forward P/E is 25x in the Hospitality industry in South Korea. Total loss to shareholders of 21% over the past three years.Reported Earnings • Nov 21Third quarter 2021 earnings released: ₩5.00 loss per share (vs ₩2.00 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₩36.0b (down 12% from 3Q 2020). Net loss: ₩263.4m (down 372% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • Mar 14Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Mar 12HJ Magnolia Yongpyong Hotel & Resort, Annual General Meeting, Mar 26, 2021HJ Magnolia Yongpyong Hotel & Resort, Annual General Meeting, Mar 26, 2021, at 10:00 Yakutsk Standard Time.Is New 90 Day High Low • Feb 22New 90-day high: ₩4,710The company is up 6.0% from its price of ₩4,440 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 5.0% over the same period.分析記事 • Feb 14What Type Of Returns Would HJ Magnolia Yongpyong Hotel & Resort's(KRX:070960) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?For many investors, the main point of stock picking is to generate higher returns than the overall market. But if you...分析記事 • Jan 17What Type Of Shareholders Own The Most Number of HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Shares?Every investor in HJ Magnolia Yongpyong Hotel & Resort ( KRX:070960 ) should be aware of the most powerful shareholder...Is New 90 Day High Low • Nov 24New 90-day high: ₩4,440The company is up 14% from its price of ₩3,900 on 27 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period.分析記事 • Nov 23Is HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Sep 24New 90-day low: ₩3,830The company is down 6.0% from its price of ₩4,060 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 2.0% over the same period.株主還元A070960KR HospitalityKR 市場7D4.7%0.9%0.5%1Y-49.0%-17.8%89.4%株主還元を見る業界別リターン: A070960過去 1 年間で-17.8 % の収益を上げたKR Hospitality業界を下回りました。リターン対市場: A070960は、過去 1 年間で89.4 % のリターンを上げたKR市場を下回りました。価格変動Is A070960's price volatile compared to industry and market?A070960 volatilityA070960 Average Weekly Movement6.1%Hospitality Industry Average Movement7.0%Market Average Movement9.9%10% most volatile stocks in KR Market17.7%10% least volatile stocks in KR Market5.1%安定した株価: A070960 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A070960の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1973n/an/awww.monayongpyong.comモナヨンピョン社は韓国でリゾートの所有と運営を行っている。その施設には、飲食、娯楽、ショッピング、サウナ、スキー、スノーボード、ウォーターパーク、ゴルフ、宿泊のほか、レンタルショップ、レストラン、ボールルーム、会議室施設などがある。旧社名はHJマグノリア龍平ホテル＆リゾートで、2024年6月にモナ龍平株式会社に社名変更した。1973年に設立され、韓国平昌郡に本社を置く。もっと見るMona Yongpyong Co.,Ltd 基礎のまとめMona YongpyongLtd の収益と売上を時価総額と比較するとどうか。A070960 基礎統計学時価総額₩106.21b収益（TTM）-₩32.18b売上高(TTM)₩227.20b0.5xP/Sレシオ-3.3xPER（株価収益率A070960 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A070960 損益計算書（TTM）収益₩227.20b売上原価₩183.64b売上総利益₩43.56bその他の費用₩75.74b収益-₩32.18b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-680.29グロス・マージン19.17%純利益率-14.16%有利子負債／自己資本比率84.7%A070960 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/12 23:46終値2026/08/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mona Yongpyong Co.,Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Seung Wook LeeHanwha Investment & Securities Co., Ltd.Seunghwan ChoiShinhan Investment Corp.Ji-Hoon LeeSK Securities Co., Ltd.1 その他のアナリストを表示
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 2.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩134.3b market cap, or US$88.4m).
お知らせ • Mar 17Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2026Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: grand ballroom, 715, olympic-ro, daegwanryeong-myeon, pyeongchang-gun, gangwon-do, South Korea
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.5b (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₩135.5b market cap, or US$92.7m).
Buy Or Sell Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩3,305. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 165% in the next 2 years.
分析記事 • Nov 24Mona YongpyongLtd's (KRX:070960) Conservative Accounting Might Explain Soft EarningsSoft earnings didn't appear to concern Mona Yongpyong Co.,Ltd's ( KRX:070960 ) shareholders over the last week. Our...
Buy Or Sell Opportunity • Nov 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩3,305. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 165% in the next 2 years.
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Earnings have declined by 2.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩134.3b market cap, or US$88.4m).
お知らせ • Mar 17Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2026Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: grand ballroom, 715, olympic-ro, daegwanryeong-myeon, pyeongchang-gun, gangwon-do, South Korea
New Risk • Mar 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.5b (US$92.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₩135.5b market cap, or US$92.7m).
Buy Or Sell Opportunity • Dec 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to ₩3,305. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 165% in the next 2 years.
分析記事 • Nov 24Mona YongpyongLtd's (KRX:070960) Conservative Accounting Might Explain Soft EarningsSoft earnings didn't appear to concern Mona Yongpyong Co.,Ltd's ( KRX:070960 ) shareholders over the last week. Our...
Buy Or Sell Opportunity • Nov 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to ₩3,305. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 165% in the next 2 years.
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩3.00 loss per share (vs ₩145 profit in 3Q 2024)Third quarter 2025 results: ₩3.00 loss per share (down from ₩145 profit in 3Q 2024). Revenue: ₩48.1b (down 37% from 3Q 2024). Net loss: ₩144.8m (down 102% from profit in 3Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Nov 07Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to ₩3,295. The fair value is estimated to be ₩4,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 2.5% in 2 years. Earnings are forecast to grow by 36% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩3,395, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Hospitality industry in South Korea. Total returns to shareholders of 3.0% over the past three years.
分析記事 • Oct 30A Look At The Fair Value Of Mona Yongpyong Co.,Ltd (KRX:070960)Key Insights Using the 2 Stage Free Cash Flow to Equity, Mona YongpyongLtd fair value estimate is ₩4,144 With ₩3,550...
分析記事 • Jul 23Is Now An Opportune Moment To Examine Mona Yongpyong Co.,Ltd (KRX:070960)?While Mona Yongpyong Co.,Ltd ( KRX:070960 ) might not have the largest market cap around , it received a lot of...
分析記事 • Jun 12A Look At The Intrinsic Value Of Mona Yongpyong Co.,Ltd (KRX:070960)Key Insights Mona YongpyongLtd's estimated fair value is ₩4,628 based on 2 Stage Free Cash Flow to Equity With ₩5,240...
分析記事 • May 25Mona YongpyongLtd's (KRX:070960) Problems Go Beyond Weak ProfitA lackluster earnings announcement from Mona Yongpyong Co.,Ltd ( KRX:070960 ) last week didn't sink the stock price. We...
New Risk • Apr 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 4.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (32% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (3.0% net profit margin).
Major Estimate Revision • Mar 27Consensus revenue estimates fall by 22%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩366.6m to ₩285.0m. EPS estimate fell from ₩674 to ₩430 per share. Net income forecast to shrink 0.1% next year vs 47% growth forecast for Hospitality industry in South Korea . Consensus price target of ₩5,400 unchanged from last update. Share price fell 3.2% to ₩3,750 over the past week.
お知らせ • Mar 15Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2025Mona Yongpyong Co.,Ltd, Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 715, olympic-ro, daegwanryeong-myeon, pyeongchang-gun, gangwon-do, South Korea
分析記事 • Feb 10Mona Yongpyong Co.,Ltd (KRX:070960) Soars 25% But It's A Story Of Risk Vs RewardMona Yongpyong Co.,Ltd ( KRX:070960 ) shareholders have had their patience rewarded with a 25% share price jump in the...
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,755, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Hospitality industry in South Korea. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,370, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Hospitality industry in South Korea. Total loss to shareholders of 28% over the past three years.
分析記事 • Dec 15Investors Holding Back On Mona Yongpyong Co.,Ltd (KRX:070960)When close to half the companies operating in the Hospitality industry in Korea have price-to-sales ratios (or "P/S...
New Risk • Dec 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (₩139.3b market cap, or US$98.2m).
分析記事 • Nov 23Investors Shouldn't Be Too Comfortable With Mona YongpyongLtd's (KRX:070960) EarningsUnsurprisingly, Mona Yongpyong Co.,Ltd's ( KRX:070960 ) stock price was strong on the back of its healthy earnings...
New Risk • Nov 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (23% accrual ratio).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩3,080, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 9x in the Hospitality industry in South Korea. Total loss to shareholders of 45% over the past three years.
分析記事 • Nov 12Investors Will Want Mona YongpyongLtd's (KRX:070960) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Oct 22We Think Mona YongpyongLtd (KRX:070960) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
分析記事 • Aug 23A Piece Of The Puzzle Missing From Mona Yongpyong Co.,Ltd's (KRX:070960) 32% Share Price ClimbMona Yongpyong Co.,Ltd ( KRX:070960 ) shares have continued their recent momentum with a 32% gain in the last month...
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,710, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 10x in the Hospitality industry in South Korea. Total loss to shareholders of 31% over the past three years.
分析記事 • Jun 13Even With A 25% Surge, Cautious Investors Are Not Rewarding HJ Magnolia Yongpyong Hotel & Resort's (KRX:070960) Performance CompletelyThe HJ Magnolia Yongpyong Hotel & Resort ( KRX:070960 ) share price has done very well over the last month, posting an...
分析記事 • Jun 11Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,655, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 12x in the Hospitality industry in South Korea. Total loss to shareholders of 40% over the past three years.
お知らせ • May 22HJ Magnolia Yongpyong Hotel & Resort (KOSE:A070960) announces an Equity Buyback for KRW 3,000 million worth of its shares.HJ Magnolia Yongpyong Hotel & Resort (KOSE:A070960) announces a share repurchase program. Under the program, the company will repurchase up to KRW 3,000 million worth of its shares, pursuant to a contract with Shinhan Investment & Securities Co., Ltd. The purpose of the program is to stabilize stock price and enhance the shareholder value. The program will expire on November 26, 2024. As of May 20, 2024, the company had no shares in treasury within scope available for dividend and under other capacities.
New Risk • Apr 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩135.7b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
分析記事 • Mar 28The Strong Earnings Posted By HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that HJ Magnolia Yongpyong Hotel & Resort's ( KRX:070960 ) strong earnings...
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩75.00 (vs ₩28.00 in 3Q 2022)Third quarter 2023 results: EPS: ₩75.00 (up from ₩28.00 in 3Q 2022). Revenue: ₩51.9b (up 34% from 3Q 2022). Net income: ₩3.62b (up 171% from 3Q 2022). Profit margin: 7.0% (up from 3.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: ₩28.00 (vs ₩5.00 loss in 3Q 2021)Third quarter 2022 results: EPS: ₩28.00 (up from ₩5.00 loss in 3Q 2021). Revenue: ₩38.7b (up 7.5% from 3Q 2021). Net income: ₩1.34b (up ₩1.60b from 3Q 2021). Profit margin: 3.4% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩4,620, the stock trades at a trailing P/E ratio of 49.5x. Average forward P/E is 25x in the Hospitality industry in South Korea. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Nov 21Third quarter 2021 earnings released: ₩5.00 loss per share (vs ₩2.00 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₩36.0b (down 12% from 3Q 2020). Net loss: ₩263.4m (down 372% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • Mar 14Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Mar 12HJ Magnolia Yongpyong Hotel & Resort, Annual General Meeting, Mar 26, 2021HJ Magnolia Yongpyong Hotel & Resort, Annual General Meeting, Mar 26, 2021, at 10:00 Yakutsk Standard Time.
Is New 90 Day High Low • Feb 22New 90-day high: ₩4,710The company is up 6.0% from its price of ₩4,440 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 5.0% over the same period.
分析記事 • Feb 14What Type Of Returns Would HJ Magnolia Yongpyong Hotel & Resort's(KRX:070960) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?For many investors, the main point of stock picking is to generate higher returns than the overall market. But if you...
分析記事 • Jan 17What Type Of Shareholders Own The Most Number of HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Shares?Every investor in HJ Magnolia Yongpyong Hotel & Resort ( KRX:070960 ) should be aware of the most powerful shareholder...
Is New 90 Day High Low • Nov 24New 90-day high: ₩4,440The company is up 14% from its price of ₩3,900 on 27 August 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period.
分析記事 • Nov 23Is HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Sep 24New 90-day low: ₩3,830The company is down 6.0% from its price of ₩4,060 on 26 June 2020. The South Korean market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is down 2.0% over the same period.
