Studio Mir Co., LTD Statistics

Total Valuation

Studio Mir Co., LTD has a market cap or net worth of KRW 93.70 billion. The enterprise value is 67.63 billion.

Market Cap	93.70B
Enterprise Value	67.63B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Studio Mir Co., LTD has 32.71 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	n/a
Shares Outstanding	32.71M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	67.27%
Owned by Institutions (%)	2.45%
Float	10.67M

Valuation Ratios

The trailing PE ratio is 42.77.

PE Ratio	42.77
Forward PE	n/a
PS Ratio	4.32
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	21.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.09, with an EV/FCF ratio of 15.81.

EV / Earnings	31.52
EV / Sales	3.22
EV / EBITDA	46.09
EV / EBIT	193.48
EV / FCF	15.81

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.01.

Current Ratio	8.32
Quick Ratio	7.56
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	0.14
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	159.06M
Profits Per Employee	16.26M
Employee Count	132
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-87.49%
50-Day Moving Average	3,473.00
200-Day Moving Average	11,733.50
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	2,822,103

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, Studio Mir Co., LTD had revenue of KRW 21.00 billion and earned 2.15 billion in profits. Earnings per share was 66.98.

Revenue	21.00B
Gross Profit	20.94B
Operating Income	349.53M
Pretax Income	1.51B
Net Income	2.15B
EBITDA	1.47B
EBIT	349.53M
Earnings Per Share (EPS)	66.98

Full Income Statement

Balance Sheet

The company has 26.67 billion in cash and 588.05 million in debt, giving a net cash position of 26.08 billion or 797.45 per share.

Cash & Cash Equivalents	26.67B
Total Debt	588.05M
Net Cash	26.08B
Net Cash Per Share	797.45
Equity (Book Value)	40.01B
Book Value Per Share	1,223.05
Working Capital	28.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -2.04 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-2.04B
Free Cash Flow	4.28B
FCF Per Share	130.77

Full Cash Flow Statement

Margins

Gross margin is 99.74%, with operating and profit margins of 1.66% and 10.22%.

Gross Margin	99.74%
Operating Margin	1.66%
Pretax Margin	7.19%
Profit Margin	10.22%
EBITDA Margin	6.99%
EBIT Margin	1.66%
FCF Margin	20.37%

Dividends & Yields

Studio Mir Co., LTD 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	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	2.34%
FCF Yield	4.56%

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

Studio Mir Co., LTD has an Altman Z-Score of 22.76.

Altman Z-Score	22.76
Piotroski F-Score	n/a