South Korea · Delayed Price · Currency is KRW MiCo Ltd. Statistics
Total Valuation
MiCo Ltd. has a market cap or net worth of KRW 629.29 billion. The enterprise value is 1.95 trillion.
| Market Cap | 629.29B |
| Enterprise Value | 1.95T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MiCo Ltd. has 31.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 9.24% |
| Float | 17.51M |
Valuation Ratios
The trailing PE ratio is 38.96.
| PE Ratio | 38.96 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.57 |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 29.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -4.28 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 6.20B |
| Profits Per Employee | 84.56M |
| Employee Count | 191 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, MiCo Ltd. has paid 22.62 billion in taxes.
| Income Tax | 22.62B |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has increased by +24.33% in the last 52 weeks. The beta is 1.84, so MiCo Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | 17,227.60 |
| 200-Day Moving Average | 16,949.90 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 249,283 |
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 1.18 trillion and earned 16.15 billion in profits. Earnings per share was 512.77.
| Revenue | 1.18T |
| Gross Profit | 350.54B |
| Operating Income | 72.92B |
| Pretax Income | 64.43B |
| Net Income | 16.15B |
| EBITDA | 156.39B |
| EBIT | 72.92B |
| Earnings Per Share (EPS) | 512.77 |
Balance Sheet
The company has 615.39 billion in cash and 1.38 trillion in debt, with a net cash position of -765.95 billion or -24,318.98 per share.
| Cash & Cash Equivalents | 615.39B |
| Total Debt | 1.38T |
| Net Cash | -765.95B |
| Net Cash Per Share | -24,318.98 |
| Equity (Book Value) | 736.14B |
| Book Value Per Share | 5,842.81 |
| Working Capital | 280.69B |
Cash Flow
In the last 12 months, operating cash flow was 60.00 billion and capital expenditures -382.41 billion, giving a free cash flow of -322.41 billion.
| Operating Cash Flow | 60.00B |
| Capital Expenditures | -382.41B |
| Depreciation & Amortization | 83.47B |
| Net Borrowing | 659.14B |
| Free Cash Flow | -322.41B |
| FCF Per Share | -10,236.65 |
Margins
Gross margin is 29.59%, with operating and profit margins of 6.16% and 1.36%.
| Gross Margin | 29.59% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.44% |
| Profit Margin | 1.36% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 6.16% |
| 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 | 75.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.57% |
| FCF Yield | -51.23% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |