South Korea
· Delayed Price · Currency is KRW MiCo Ltd. Statistics
Total Valuation
MiCo Ltd. has a market cap or net worth of KRW 475.28 billion. The enterprise value is 1.26 trillion.
| Market Cap | 475.28B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -8.07.
| EV / Earnings | 43.40 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 12.16 |
| EV / FCF | -8.07 |
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
In the past 12 months, MiCo Ltd. has paid 14.91 billion in taxes.
| Income Tax | 14.91B |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -24.50% 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 | -24.50% |
| 50-Day Moving Average | 12,355.60 |
| 200-Day Moving Average | 9,963.55 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 518,774 |
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 |
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 |
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 |
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 | 6.11% |
| FCF Yield | -32.85% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |