Mirai Semiconductors Statistics

Total Valuation

KOSDAQ:254490 has a market cap or net worth of KRW 190.58 billion. The enterprise value is 221.43 billion.

Market Cap	190.58B
Enterprise Value	221.43B

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

KOSDAQ:254490 has 14.44 million shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	n/a
Shares Outstanding	14.44M
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	73.56%
Owned by Institutions (%)	0.03%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 25.43.

PE Ratio	28.16
Forward PE	25.43
PS Ratio	0.40
PB Ratio	2.23
P/TBV Ratio	2.32
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 18.72, with an EV/FCF ratio of -18.48.

EV / Earnings	32.67
EV / Sales	0.46
EV / EBITDA	18.72
EV / EBIT	19.31
EV / FCF	-18.48

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.59% in the last 52 weeks. The beta is 2.01, so KOSDAQ:254490's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-39.59%
50-Day Moving Average	12,122.20
200-Day Moving Average	14,349.20
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	273,053

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

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

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	-8.34%
Shareholder Yield	-8.34%
Earnings Yield	3.56%
FCF Yield	-6.29%

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.

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