Mirai Semiconductors Co., Ltd. (KOSDAQ:254490)

Mirai Semiconductors Statistics

Total Valuation

KOSDAQ:254490 has a market cap or net worth of KRW 246.46 billion. The enterprise value is 277.31 billion.

Market Cap	246.46B
Enterprise Value	277.31B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:254490 has 14.44 million shares outstanding.

Current Share Class	14.44M
Shares Outstanding	14.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	73.56%
Owned by Institutions (%)	n/a
Float	3.82M

Valuation Ratios

The trailing PE ratio is 36.42.

PE Ratio	36.42
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.88
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of -23.14.

EV / Earnings	40.91
EV / Sales	0.58
EV / EBITDA	23.44
EV / EBIT	24.18
EV / FCF	-23.14

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.47.

Current Ratio	2.65
Quick Ratio	1.53
Debt / Equity	0.47
Debt / EBITDA	3.38
Debt / FCF	-3.33
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	11.67B
Profits Per Employee	165.33M
Employee Count	41
Asset Turnover	3.27
Inventory Turnover	9.61

Taxes

In the past 12 months, KOSDAQ:254490 has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 1.91, so KOSDAQ:254490's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+9.84%
50-Day Moving Average	17,282.80
200-Day Moving Average	14,865.75
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	270,189

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:254490 had revenue of KRW 478.59 billion and earned 6.78 billion in profits. Earnings per share was 468.70.

Revenue	478.59B
Gross Profit	18.16B
Operating Income	11.47B
Pretax Income	8.29B
Net Income	6.78B
EBITDA	11.83B
EBIT	11.47B
Earnings Per Share (EPS)	468.70

Balance Sheet

The company has 9.09 billion in cash and 39.94 billion in debt, giving a net cash position of -30.85 billion or -2,136.82 per share.

Cash & Cash Equivalents	9.09B
Total Debt	39.94B
Net Cash	-30.85B
Net Cash Per Share	-2,136.82
Equity (Book Value)	85.43B
Book Value Per Share	5,917.31
Working Capital	94.44B

Cash Flow

In the last 12 months, operating cash flow was -11.21 billion and capital expenditures -776.01 million, giving a free cash flow of -11.98 billion.

Operating Cash Flow	-11.21B
Capital Expenditures	-776.01M
Free Cash Flow	-11.98B
FCF Per Share	-830.02

Margins

Gross margin is 3.80%, with operating and profit margins of 2.40% and 1.42%.

Gross Margin	3.80%
Operating Margin	2.40%
Pretax Margin	1.73%
Profit Margin	1.42%
EBITDA Margin	2.47%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:254490 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	n/a
Buyback Yield	-8.33%
Shareholder Yield	-8.33%
Earnings Yield	2.75%
FCF Yield	-4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:254490 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 4.

Altman Z-Score	6.75
Piotroski F-Score	4