South Korea
· Delayed Price · Currency is KRW M.I.TECH Co.,Ltd Statistics
Total Valuation
M.I.TECH Co.,Ltd has a market cap or net worth of KRW 263.76 billion.
| Market Cap | 263.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
M.I.TECH Co.,Ltd has 32.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 3.02% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 37.49 and the forward PE ratio is 11.10.
| PE Ratio | 37.49 |
| Forward PE | 11.10 |
| PS Ratio | 6.23 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.71 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -12.40 |
| Interest Coverage | 49.27 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.93% |
| 50-Day Moving Average | 8,164.40 |
| 200-Day Moving Average | 7,585.20 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 143,581 |
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, M.I.TECH Co.,Ltd had revenue of KRW 40.20 billion and earned 6.68 billion in profits. Earnings per share was 217.36.
| Revenue | 40.20B |
| Gross Profit | 18.84B |
| Operating Income | 6.51B |
| Pretax Income | 7.87B |
| Net Income | 6.68B |
| EBITDA | 8.56B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 217.36 |
Balance Sheet
The company has 20.87 billion in cash and 6.70 billion in debt, giving a net cash position of 14.17 billion or 437.84 per share.
| Cash & Cash Equivalents | 20.87B |
| Total Debt | 6.70B |
| Net Cash | 14.17B |
| Net Cash Per Share | 437.84 |
| Equity (Book Value) | 55.40B |
| Book Value Per Share | 1,776.87 |
| Working Capital | 35.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -4.44 billion, giving a free cash flow of -540.13 million.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -4.44B |
| Free Cash Flow | -540.13M |
| FCF Per Share | -16.69 |
Margins
Gross margin is 46.85%, with operating and profit margins of 16.18% and 16.62%.
| Gross Margin | 46.85% |
| Operating Margin | 16.18% |
| Pretax Margin | 19.56% |
| Profit Margin | 16.62% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 16.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.77% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.20% |
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
M.I.TECH Co.,Ltd has an Altman Z-Score of 7.39.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | n/a |