Studio Mir Co., LTD (KOSDAQ:408900)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,290.00
+25.00 (0.77%)
At close: Mar 21, 2025, 3:30 PM KST

Studio Mir Co., LTD Statistics

Total Valuation

KOSDAQ:408900 has a market cap or net worth of KRW 105.48 billion. The enterprise value is 77.35 billion.

Market Cap 105.48B
Enterprise Value 77.35B

Important Dates

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

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

Share Statistics

KOSDAQ:408900 has 32.71 million shares outstanding. The number of shares has increased by 12.70% in one year.

Current Share Class n/a
Shares Outstanding 32.71M
Shares Change (YoY) +12.70%
Shares Change (QoQ) +47.41%
Owned by Insiders (%) 67.76%
Owned by Institutions (%) 0.04%
Float 10.51M

Valuation Ratios

The trailing PE ratio is 971.92.

PE Ratio 971.92
Forward PE n/a
PS Ratio 6.64
PB Ratio 3.97
P/TBV Ratio 2.72
P/FCF Ratio 172.86
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 712.77
EV / Sales 4.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 126.77

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.02.

Current Ratio 8.69
Quick Ratio 8.36
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 1.33
Interest Coverage -68.84

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE) 0.28%
Return on Assets (ROA) -2.82%
Return on Invested Capital (ROIC) -3.06%
Return on Capital Employed (ROCE) -4.75%
Revenue Per Employee 133.11M
Profits Per Employee 822,153
Employee Count 132
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.65% in the last 52 weeks. The beta is 2.17, so KOSDAQ:408900's price volatility has been higher than the market average.

Beta (5Y) 2.17
52-Week Price Change -90.65%
50-Day Moving Average 2,982.40
200-Day Moving Average 3,111.55
Relative Strength Index (RSI) 48.46
Average Volume (20 Days) 6,297,174

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:408900 had revenue of KRW 17.57 billion and earned 108.52 million in profits. Earnings per share was 3.00.

Revenue 17.57B
Gross Profit 17.51B
Operating Income -1.90B
Pretax Income 365.23M
Net Income 108.52M
EBITDA -721.74M
EBIT -1.90B
Earnings Per Share (EPS) 3.00
Full Income Statement

Balance Sheet

The company has 29.15 billion in cash and 813.18 million in debt, giving a net cash position of 28.34 billion or 866.52 per share.

Cash & Cash Equivalents 29.15B
Total Debt 813.18M
Net Cash 28.34B
Net Cash Per Share 866.52
Equity (Book Value) 39.43B
Book Value Per Share 812.91
Working Capital 27.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.14 million and capital expenditures -106.94 million, giving a free cash flow of 610.20 million.

Operating Cash Flow 717.14M
Capital Expenditures -106.94M
Free Cash Flow 610.20M
FCF Per Share 18.66
Full Cash Flow Statement

Margins

Gross margin is 99.65%, with operating and profit margins of -10.83% and 0.62%.

Gross Margin 99.65%
Operating Margin -10.83%
Pretax Margin 2.08%
Profit Margin 0.62%
EBITDA Margin -4.11%
EBIT Margin -10.83%
FCF Margin 3.47%

Dividends & Yields

KOSDAQ:408900 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 -12.70%
Shareholder Yield -12.70%
Earnings Yield 0.10%
FCF Yield 0.58%

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 6.

Last Split Date Apr 5, 2024
Split Type Forward
Split Ratio 6

Scores

KOSDAQ:408900 has an Altman Z-Score of 20.77.

Altman Z-Score 20.77
Piotroski F-Score n/a