M.I.TECH Co.,Ltd Statistics
Total Valuation
KOSDAQ:179290 has a market cap or net worth of KRW 165.06 billion. The enterprise value is 106.03 billion.
| Market Cap | 165.06B |
| Enterprise Value | 106.03B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:179290 has 32.37 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 32.37M |
| Shares Outstanding | 32.37M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 0.38% |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 14.49.
| EV / Earnings | 5.12 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.91 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.09 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.92 |
| Interest Coverage | 59.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.27% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 426.01M |
| Profits Per Employee | 124.85M |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:179290 has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has decreased by -26.47% 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 | -26.47% |
| 50-Day Moving Average | 4,815.40 |
| 200-Day Moving Average | 6,035.45 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 53,221 |
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 70.72 billion and earned 20.73 billion in profits. Earnings per share was 640.27.
| Revenue | 70.72B |
| Gross Profit | 40.47B |
| Operating Income | 20.66B |
| Pretax Income | 24.36B |
| Net Income | 20.73B |
| EBITDA | 23.68B |
| EBIT | 20.66B |
| Earnings Per Share (EPS) | 640.27 |
Balance Sheet
The company has 65.80 billion in cash and 6.77 billion in debt, with a net cash position of 59.03 billion or 1,823.96 per share.
| Cash & Cash Equivalents | 65.80B |
| Total Debt | 6.77B |
| Net Cash | 59.03B |
| Net Cash Per Share | 1,823.96 |
| Equity (Book Value) | 132.82B |
| Book Value Per Share | 4,103.67 |
| Working Capital | 90.22B |
Cash Flow
In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -5.08 billion, giving a free cash flow of 7.32 billion.
| Operating Cash Flow | 12.40B |
| Capital Expenditures | -5.08B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | -1.48B |
| Free Cash Flow | 7.32B |
| FCF Per Share | 226.14 |
Margins
Gross margin is 57.23%, with operating and profit margins of 29.21% and 29.31%.
| Gross Margin | 57.23% |
| Operating Margin | 29.21% |
| Pretax Margin | 34.45% |
| Profit Margin | 29.31% |
| EBITDA Margin | 33.49% |
| EBIT Margin | 29.21% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.74% |
| Buyback Yield | -5.32% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 12.56% |
| FCF Yield | 4.43% |
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 9.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 4 |