M.I.TECH Co.,Ltd Statistics
Total Valuation
KOSDAQ:179290 has a market cap or net worth of KRW 168.29 billion. The enterprise value is 118.64 billion.
| Market Cap | 168.29B |
| Enterprise Value | 118.64B |
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 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 14.84.
| EV / Earnings | 6.13 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.25 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.70 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.84 |
| Interest Coverage | 96.98 |
Financial Efficiency
Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 28.68%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:179290 has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -36.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.82% |
| 50-Day Moving Average | 6,532.80 |
| 200-Day Moving Average | 6,839.40 |
| Relative Strength Index (RSI) | 20.58 |
| Average Volume (20 Days) | 156,732 |
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 66.63 billion and earned 19.36 billion in profits. Earnings per share was 598.19.
| Revenue | 66.63B |
| Gross Profit | 37.60B |
| Operating Income | 18.92B |
| Pretax Income | 22.48B |
| Net Income | 19.36B |
| EBITDA | 21.62B |
| EBIT | 18.92B |
| Earnings Per Share (EPS) | 598.19 |
Balance Sheet
The company has 56.40 billion in cash and 6.75 billion in debt, with a net cash position of 49.65 billion or 1,534.20 per share.
| Cash & Cash Equivalents | 56.40B |
| Total Debt | 6.75B |
| Net Cash | 49.65B |
| Net Cash Per Share | 1,534.20 |
| Equity (Book Value) | 126.91B |
| Book Value Per Share | 3,916.26 |
| Working Capital | 72.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -5.87 billion, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -5.87B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -872.83M |
| Free Cash Flow | 8.00B |
| FCF Per Share | 247.06 |
Margins
Gross margin is 56.43%, with operating and profit margins of 28.40% and 29.05%.
| Gross Margin | 56.43% |
| Operating Margin | 28.40% |
| Pretax Margin | 33.73% |
| Profit Margin | 29.05% |
| EBITDA Margin | 32.45% |
| EBIT Margin | 28.40% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.72% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 11.50% |
| FCF Yield | 4.75% |
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 9.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 4 |