South Korea · Delayed Price · Currency is KRW MiCo Ltd. Statistics
Total Valuation
MiCo Ltd. has a market cap or net worth of KRW 666.14 billion. The enterprise value is 1.90 trillion.
| Market Cap | 666.14B |
| Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MiCo Ltd. has 31.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 9.34% |
| Float | 19.43M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -6.41.
| EV / Earnings | 64.53 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 19.93 |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -3.78 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 5.12B |
| Profits Per Employee | 154.44M |
| Employee Count | 191 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, MiCo Ltd. has paid 18.99 billion in taxes.
| Income Tax | 18.99B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +107.15% in the last 52 weeks. The beta is 1.32, so MiCo Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +107.15% |
| 50-Day Moving Average | 15,822.20 |
| 200-Day Moving Average | 14,940.15 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 799,219 |
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 977.04 billion and earned 29.50 billion in profits. Earnings per share was 937.00.
| Revenue | 977.04B |
| Gross Profit | 324.02B |
| Operating Income | 98.78B |
| Pretax Income | 93.94B |
| Net Income | 29.50B |
| EBITDA | 176.62B |
| EBIT | 98.78B |
| Earnings Per Share (EPS) | 937.00 |
Balance Sheet
The company has 458.19 billion in cash and 1.12 trillion in debt, with a net cash position of -663.52 billion or -21,066.75 per share.
| Cash & Cash Equivalents | 458.19B |
| Total Debt | 1.12T |
| Net Cash | -663.52B |
| Net Cash Per Share | -21,066.75 |
| Equity (Book Value) | 689.10B |
| Book Value Per Share | 3,664.88 |
| Working Capital | 64.70B |
Cash Flow
In the last 12 months, operating cash flow was 24.83 billion and capital expenditures -321.94 billion, giving a free cash flow of -297.11 billion.
| Operating Cash Flow | 24.83B |
| Capital Expenditures | -321.94B |
| Depreciation & Amortization | 77.83B |
| Net Borrowing | 578.42B |
| Free Cash Flow | -297.11B |
| FCF Per Share | -9,433.13 |
Margins
Gross margin is 33.16%, with operating and profit margins of 10.11% and 3.02%.
| Gross Margin | 33.16% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.61% |
| Profit Margin | 3.02% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 10.11% |
| 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 | 36.34% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.43% |
| FCF Yield | -44.60% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |