South Korea · Delayed Price · Currency is KRW M.I.TECH Co.,Ltd Statistics
Total Valuation
KOSDAQ:179290 has a market cap or net worth of KRW 216.83 billion. The enterprise value is 168.88 billion.
| Market Cap | 216.83B |
| Enterprise Value | 168.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:179290 has 32.36 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 32.36M |
| Shares Outstanding | 32.36M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 0.49% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 14.68.
| EV / Earnings | 8.31 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.93 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.66 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.60 |
| Interest Coverage | 105.95 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 28.68%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, KOSDAQ:179290 has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.10, so KOSDAQ:179290's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 6,982.60 |
| 200-Day Moving Average | 7,037.60 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 80,921 |
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, KOSDAQ:179290 had revenue of KRW 67.15 billion and earned 20.33 billion in profits. Earnings per share was 628.00.
| Revenue | 67.15B |
| Gross Profit | 38.03B |
| Operating Income | 20.67B |
| Pretax Income | 24.84B |
| Net Income | 20.33B |
| EBITDA | 23.18B |
| EBIT | 20.67B |
| Earnings Per Share (EPS) | 628.00 |
Balance Sheet
The company has 54.81 billion in cash and 6.86 billion in debt, with a net cash position of 47.95 billion or 1,481.58 per share.
| Cash & Cash Equivalents | 54.81B |
| Total Debt | 6.86B |
| Net Cash | 47.95B |
| Net Cash Per Share | 1,481.58 |
| Equity (Book Value) | 125.93B |
| Book Value Per Share | 3,889.32 |
| Working Capital | 70.93B |
Cash Flow
In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -3.37 billion, giving a free cash flow of 11.51 billion.
| Operating Cash Flow | 14.87B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -872.83M |
| Free Cash Flow | 11.51B |
| FCF Per Share | 355.54 |
Margins
Gross margin is 56.63%, with operating and profit margins of 30.79% and 30.28%.
| Gross Margin | 56.63% |
| Operating Margin | 30.79% |
| Pretax Margin | 36.99% |
| Profit Margin | 30.28% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 30.79% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.92% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 9.38% |
| FCF Yield | 5.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:179290 has an Altman Z-Score of 11.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 5 |