MiCo Ltd. Statistics

Total Valuation

MiCo Ltd. has a market cap or net worth of KRW 245.67 billion. The enterprise value is 714.47 billion.

Market Cap	245.67B
Enterprise Value	714.47B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MiCo Ltd. has 31.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	31.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	5.83%
Float	24.19M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.61
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -21.53.

EV / Earnings	39.96
EV / Sales	1.41
EV / EBITDA	6.19
EV / EBIT	10.49
EV / FCF	-21.53

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.90.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	0.90
Debt / EBITDA	3.05
Debt / FCF	-11.52
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	5.27%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	2.81B
Profits Per Employee	99.32M
Employee Count	180
Asset Turnover	0.55
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.14%
50-Day Moving Average	8,770.60
200-Day Moving Average	11,647.90
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	283,549

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 505.76 billion and earned 17.88 billion in profits. Earnings per share was 567.62.

Revenue	505.76B
Gross Profit	234.84B
Operating Income	77.98B
Pretax Income	60.68B
Net Income	17.88B
EBITDA	125.23B
EBIT	77.98B
Earnings Per Share (EPS)	567.62

Full Income Statement

Balance Sheet

The company has 243.29 billion in cash and 382.37 billion in debt, giving a net cash position of -139.08 billion or -4,415.69 per share.

Cash & Cash Equivalents	243.29B
Total Debt	382.37B
Net Cash	-139.08B
Net Cash Per Share	-4,415.69
Equity (Book Value)	423.81B
Book Value Per Share	2,987.30
Working Capital	64.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.45 billion and capital expenditures -124.63 billion, giving a free cash flow of -33.18 billion.

Operating Cash Flow	91.45B
Capital Expenditures	-124.63B
Free Cash Flow	-33.18B
FCF Per Share	-1,053.44

Full Cash Flow Statement

Margins

Gross margin is 46.43%, with operating and profit margins of 15.42% and 3.53%.

Gross Margin	46.43%
Operating Margin	15.42%
Pretax Margin	12.00%
Profit Margin	3.53%
EBITDA Margin	24.76%
EBIT Margin	15.42%
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	27.17%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.28%
FCF Yield	-13.51%

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

Altman Z-Score	1.13
Piotroski F-Score	n/a