South Korea · Delayed Price · Currency is KRW MiCo Ltd. Statistics
Total Valuation
MiCo Ltd. has a market cap or net worth of KRW 487.87 billion. The enterprise value is 1.36 trillion.
| Market Cap | 487.87B |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MiCo Ltd. has 31.50 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 10.72% |
| Float | 23.13M |
Valuation Ratios
The trailing PE ratio is 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -5.91.
| EV / Earnings | 35.24 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 13.89 |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -3.14 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | 202.60M |
| Employee Count | 191 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, MiCo Ltd. has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by +59.04% in the last 52 weeks. The beta is 1.13, so MiCo Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +59.04% |
| 50-Day Moving Average | 14,295.60 |
| 200-Day Moving Average | 11,023.35 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 605,757 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MiCo Ltd. had revenue of KRW 738.35 billion and earned 38.70 billion in profits. Earnings per share was 1,228.65.
| Revenue | 738.35B |
| Gross Profit | 282.53B |
| Operating Income | 102.13B |
| Pretax Income | 85.97B |
| Net Income | 38.70B |
| EBITDA | 164.65B |
| EBIT | 102.13B |
| Earnings Per Share (EPS) | 1,228.65 |
Balance Sheet
The company has 286.93 billion in cash and 725.37 billion in debt, giving a net cash position of -438.43 billion or -13,920.23 per share.
| Cash & Cash Equivalents | 286.93B |
| Total Debt | 725.37B |
| Net Cash | -438.43B |
| Net Cash Per Share | -13,920.23 |
| Equity (Book Value) | 552.56B |
| Book Value Per Share | 3,657.72 |
| Working Capital | 114.22B |
Cash Flow
In the last 12 months, operating cash flow was 24.25 billion and capital expenditures -255.00 billion, giving a free cash flow of -230.75 billion.
| Operating Cash Flow | 24.25B |
| Capital Expenditures | -255.00B |
| Free Cash Flow | -230.75B |
| FCF Per Share | -7,326.24 |
Margins
Gross margin is 38.26%, with operating and profit margins of 13.83% and 5.24%.
| Gross Margin | 38.26% |
| Operating Margin | 13.83% |
| Pretax Margin | 11.64% |
| Profit Margin | 5.24% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 13.83% |
| FCF Margin | n/a |
Dividends & Yields
MiCo Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.70% |
| Buyback Yield | 0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.93% |
| FCF Yield | -47.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2005. It was a forward split with a ratio of 1.26124.
| Last Split Date | Aug 10, 2005 |
| Split Type | Forward |
| Split Ratio | 1.26124 |
Scores
MiCo Ltd. has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |