MiCo Ltd. Statistics

Total Valuation

MiCo Ltd. has a market cap or net worth of KRW 324.41 billion. The enterprise value is 791.13 billion.

Market Cap	324.41B
Enterprise Value	791.13B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MiCo Ltd. has 31.50 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	31.50M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	5.83%
Float	24.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	4.12
P/FCF Ratio	43.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 106.04.

EV / Earnings	-38.79
EV / Sales	1.73
EV / EBITDA	8.45
EV / EBIT	17.19
EV / FCF	106.04

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.

Current Ratio	1.34
Quick Ratio	0.89
Debt / Equity	0.79
Debt / EBITDA	2.85
Debt / FCF	42.39
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	2.90B
Profits Per Employee	-129.07M
Employee Count	158
Asset Turnover	0.54
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.60%
50-Day Moving Average	10,525.00
200-Day Moving Average	11,710.15
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	296,194

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 458.27 billion and -20.39 billion in losses. Loss per share was -648.65.

Revenue	458.27B
Gross Profit	207.94B
Operating Income	63.46B
Pretax Income	51.32B
Net Income	-20.39B
EBITDA	111.09B
EBIT	63.46B
Loss Per Share	-648.65

Full Income Statement

Balance Sheet

The company has 169.83 billion in cash and 316.29 billion in debt, giving a net cash position of -146.46 billion or -4,650.17 per share.

Cash & Cash Equivalents	169.83B
Total Debt	316.29B
Net Cash	-146.46B
Net Cash Per Share	-4,650.17
Equity (Book Value)	398.98B
Book Value Per Share	2,499.36
Working Capital	98.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.78 billion and capital expenditures -76.32 billion, giving a free cash flow of 7.46 billion.

Operating Cash Flow	83.78B
Capital Expenditures	-76.32B
Free Cash Flow	7.46B
FCF Per Share	236.87

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of 13.85% and -4.45%.

Gross Margin	45.37%
Operating Margin	13.85%
Pretax Margin	11.20%
Profit Margin	-4.45%
EBITDA Margin	24.24%
EBIT Margin	13.85%
FCF Margin	1.63%

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	n/a
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	-6.30%
FCF Yield	2.30%

Dividend Details

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

Altman Z-Score	1.24
Piotroski F-Score	n/a