South Korea · Delayed Price · Currency is KRW MiCo Ltd. Statistics
Total Valuation
MiCo Ltd. has a market cap or net worth of KRW 417.01 billion. The enterprise value is 1.44 trillion.
| Market Cap | 417.01B |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MiCo Ltd. has 31.50 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 10.97% |
| Float | 23.15M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -5.38.
| EV / Earnings | 46.85 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 15.72 |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.98 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -3.00 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | 4.43B |
| Profits Per Employee | 160.75M |
| Employee Count | 191 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, MiCo Ltd. has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +66.75% in the last 52 weeks. The beta is 1.16, so MiCo Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +66.75% |
| 50-Day Moving Average | 14,254.40 |
| 200-Day Moving Average | 13,279.90 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 432,956 |
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 845.89 billion and earned 30.70 billion in profits. Earnings per share was 974.29.
| Revenue | 845.89B |
| Gross Profit | 294.81B |
| Operating Income | 97.42B |
| Pretax Income | 80.15B |
| Net Income | 30.70B |
| EBITDA | 166.29B |
| EBIT | 97.42B |
| Earnings Per Share (EPS) | 974.29 |
Balance Sheet
The company has 200.34 billion in cash and 801.58 billion in debt, giving a net cash position of -601.24 billion or -19,089.28 per share.
| Cash & Cash Equivalents | 200.34B |
| Total Debt | 801.58B |
| Net Cash | -601.24B |
| Net Cash Per Share | -19,089.28 |
| Equity (Book Value) | 535.59B |
| Book Value Per Share | 3,660.62 |
| Working Capital | -12.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -276.58 billion, giving a free cash flow of -267.33 billion.
| Operating Cash Flow | 9.26B |
| Capital Expenditures | -276.58B |
| Free Cash Flow | -267.33B |
| FCF Per Share | -8,487.70 |
Margins
Gross margin is 34.85%, with operating and profit margins of 11.52% and 3.63%.
| Gross Margin | 34.85% |
| Operating Margin | 11.52% |
| Pretax Margin | 9.48% |
| Profit Margin | 3.63% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 11.52% |
| 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 | 34.92% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 7.36% |
| FCF Yield | -64.11% |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |