MiCo Ltd. Statistics

Total Valuation

MiCo Ltd. has a market cap or net worth of KRW 423.31 billion. The enterprise value is 1.21 trillion.

Market Cap	423.31B
Enterprise Value	1.21T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MiCo Ltd. has 31.50 million shares outstanding.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	5.72%
Float	23.13M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.79
P/TBV Ratio	6.50
P/FCF Ratio	n/a
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -7.74.

EV / Earnings	41.61
EV / Sales	1.91
EV / EBITDA	7.62
EV / EBIT	11.66
EV / FCF	-7.74

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.13.

Current Ratio	1.04
Quick Ratio	0.61
Debt / Equity	1.13
Debt / EBITDA	3.75
Debt / FCF	-3.90
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	3.43B
Profits Per Employee	157.75M
Employee Count	184
Asset Turnover	0.54
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 1.57, so MiCo Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-16.00%
50-Day Moving Average	10,750.00
200-Day Moving Average	9,704.45
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	468,398

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 631.99 billion and earned 29.03 billion in profits. Earnings per share was 921.58.

Revenue	631.99B
Gross Profit	275.44B
Operating Income	107.12B
Pretax Income	95.14B
Net Income	29.03B
EBITDA	162.08B
EBIT	107.12B
Earnings Per Share (EPS)	921.58

Full Income Statement

Balance Sheet

The company has 250.35 billion in cash and 608.44 billion in debt, giving a net cash position of -358.09 billion or -11,369.25 per share.

Cash & Cash Equivalents	250.35B
Total Debt	608.44B
Net Cash	-358.09B
Net Cash Per Share	-11,369.25
Equity (Book Value)	538.17B
Book Value Per Share	3,550.38
Working Capital	26.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.48 billion and capital expenditures -242.60 billion, giving a free cash flow of -156.11 billion.

Operating Cash Flow	86.48B
Capital Expenditures	-242.60B
Free Cash Flow	-156.11B
FCF Per Share	-4,956.62

Full Cash Flow Statement

Margins

Gross margin is 43.58%, with operating and profit margins of 16.95% and 4.59%.

Gross Margin	43.58%
Operating Margin	16.95%
Pretax Margin	15.05%
Profit Margin	4.59%
EBITDA Margin	25.65%
EBIT Margin	16.95%
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	16.73%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.86%
FCF Yield	-36.88%

Dividend Details

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a