Mirae JSC (HOSE:KMR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,160.00
-10.00 (-0.46%)
At close: Nov 4, 2026

Mirae JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Revenue
300,687296,239411,624493,679346,314337,283
Revenue Growth
-8.71%-28.03%-16.62%42.55%2.68%-3.10%
Gross Profit
47,65352,52556,13666,17867,23065,959
Operating Income
15,34418,57118,52825,25215,39714,661
Net Income
4,3065,0095,8739,0108,85920,165
Earnings Per Share
-88.07103.25158.41181.25-
EPS Growth
--14.70%-34.82%-12.60%--

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash & Investments
12,67411,25819,38433,13110,53220,303
Total Debt
108,560124,306167,999183,67394,896101,882
Net Cash (Debt)
-95,886-113,049-148,615-150,542-84,365-81,579
Net Cash Growth
------
Net Cash Per Share
--1987.57-2612.89-2646.76-1725.99-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Operating Cash Flow
-23,47436,92019,700-12,532-11,514145,969
Capital Expenditures
44,866-617.49-16,062-6,896-58,848-139,875
Free Cash Flow
21,39136,3023,638-19,428-70,3626,094
Free Cash Flow Growth
-27.32%897.97%----39.11%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Gross Margin
15.85%17.73%13.64%13.41%19.41%19.56%
Operating Margin
5.10%6.27%4.50%5.12%4.45%4.35%
Pretax Margin
2.50%2.76%2.33%2.58%3.47%7.92%
Profit Margin
1.43%1.69%1.43%1.82%2.56%5.98%
FCF Margin
7.11%12.25%0.88%-3.94%-20.32%1.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
PE Ratio
28.5333.6131.4822.2835.6112.11
P/FCF Ratio
5.744.6450.82--40.08
PS Ratio
0.410.570.450.410.910.72