South Korea · Delayed Price · Currency is KRW MiCo Ltd. Statistics
Total Valuation
MiCo Ltd. has a market cap or net worth of KRW 542.68 billion. The enterprise value is 1.83 trillion.
| Market Cap | 542.68B |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MiCo Ltd. has 31.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 9.61% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 81.59.
| PE Ratio | 81.59 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,719.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 275.67 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 25.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -3.48 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 5.68B |
| Profits Per Employee | 34.83M |
| Employee Count | 191 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, MiCo Ltd. has paid 20.87 billion in taxes.
| Income Tax | 20.87B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +28.49% in the last 52 weeks. The beta is 1.71, so MiCo Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +28.49% |
| 50-Day Moving Average | 21,119.80 |
| 200-Day Moving Average | 16,428.10 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 674,043 |
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 1.08 trillion and earned 6.65 billion in profits. Earnings per share was 211.19.
| Revenue | 1.08T |
| Gross Profit | 334.20B |
| Operating Income | 82.18B |
| Pretax Income | 69.16B |
| Net Income | 6.65B |
| EBITDA | 162.23B |
| EBIT | 82.18B |
| Earnings Per Share (EPS) | 211.19 |
Balance Sheet
The company has 508.51 billion in cash and 1.25 trillion in debt, with a net cash position of -737.91 billion or -23,428.64 per share.
| Cash & Cash Equivalents | 508.51B |
| Total Debt | 1.25T |
| Net Cash | -737.91B |
| Net Cash Per Share | -23,428.64 |
| Equity (Book Value) | 713.33B |
| Book Value Per Share | 5,077.34 |
| Working Capital | 113.81B |
Cash Flow
In the last 12 months, operating cash flow was 315.57 million and capital expenditures -358.15 billion, giving a free cash flow of -357.84 billion.
| Operating Cash Flow | 315.57M |
| Capital Expenditures | -358.15B |
| Depreciation & Amortization | 80.05B |
| Net Borrowing | 599.14B |
| Free Cash Flow | -357.84B |
| FCF Per Share | -11,361.35 |
Margins
Gross margin is 30.83%, with operating and profit margins of 7.58% and 0.61%.
| Gross Margin | 30.83% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.38% |
| Profit Margin | 0.61% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 7.58% |
| 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 | 161.14% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.23% |
| FCF Yield | -65.94% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |