운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +78.9% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -1300%로 이익 대비 현금 회수가 부족하고, 유동비율도 0.61에서 0.59로 하락했다.
Evidence
순운전자본 YoY +78.9%영업CF/순이익 -1300%유동비율 0.61→0.59
Mona Yongpyong
070960 · KOSPI₩2,030+1.81%
2026-09-04 closeMona Yongpyong last closed at ₩2,030 (+1.81%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
C
Overall: 호텔,레저서비스 14/19 · top 72%
Factor composite · relative position in sector
PER 12.22 · PBR 0.25 — own-history percentile 100/100 · 100/100
Open self-history band
PER100/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.42
Distress
Grey
Safe
- Altman Z''
- 0.42
- Beneish M-Score
- -1.55
- Sloan accrual
- 11.00%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -39%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05호텔,레저서비스
This stock is in 호텔,레저서비스: revenue rank 9 of 19, share 4.1%.
9 / 194.1%revenue share
Who dominates this industry?
- 1강원랜드22.1%
- 2파라다이스16.6%
- 3골프존9.6%
- 4하나투어9.5%
- 5롯데관광개발7.3%
- 6모나용평4.1%
Concentration
DistributedCR3 48.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.08
- Direction
- 축소
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6.2
- Median P/B
- 1.05
- Level
- 보통
- n
- 18
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 10.1%
- Interest coverage
- 1.6x
- Return on equity (ROE)
- 2.1%
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.6x adverse case 0.8x
Return on equity (ROE)Base 2.1% adverse case -0.7%
Revenue −15%
Interest coverage riskInterest coverageBase 1.6x adverse case 1.4x
Return on equity (ROE)Base 2.1% adverse case 1.6%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.6x adverse case 0.9x
Return on equity (ROE)Base 2.1% adverse case -0.5%
Interest coverage limit
Current margin 3.9ppInterest coverage limit at an operating margin of 6.2%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
네이버야놀자여기어때
Competitors
Same theme
Recent filings
Mona Yongpyong's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Mona Yongpyong
- What technical signals does Mona Yongpyong (070960) have?
- Mona Yongpyong current technical signals: no active technical signal.
- Is Mona Yongpyong a cup-and-handle pattern?
- No. Mona Yongpyong has no valid cup-and-handle signal right now.
- What are Mona Yongpyong's financials and valuation?
- Mona Yongpyong's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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