Mirai Semiconductors Statistics

Total Valuation

Mirai Semiconductors has a market cap or net worth of KRW 156.94 billion. The enterprise value is 187.79 billion.

Market Cap	156.94B
Enterprise Value	187.79B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mirai Semiconductors has 14.44 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	n/a
Shares Outstanding	14.44M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.56%
Owned by Institutions (%)	0.03%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 20.94.

PE Ratio	23.19
Forward PE	20.94
PS Ratio	0.33
PB Ratio	1.84
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -15.67.

EV / Earnings	27.70
EV / Sales	0.39
EV / EBITDA	15.87
EV / EBIT	16.38
EV / FCF	-15.67

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 Capital (ROIC)	5.66%
Revenue Per Employee	11.67B
Profits Per Employee	165.33M
Employee Count	35
Asset Turnover	3.27
Inventory Turnover	9.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.46%
50-Day Moving Average	13,445.80
200-Day Moving Average	15,934.20
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	51,051

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, Mirai Semiconductors 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Mirai Semiconductors 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	-8.39%
Shareholder Yield	-8.39%
Earnings Yield	4.31%
FCF Yield	-7.64%

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

Mirai Semiconductors has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a