Studio Mir Co., LTD Statistics

Total Valuation

Studio Mir Co., LTD has a market cap or net worth of KRW 80.95 billion. The enterprise value is 54.66 billion.

Market Cap	80.95B
Enterprise Value	54.66B

Important Dates

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

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

Share Statistics

Studio Mir Co., LTD has 32.71 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class	n/a
Shares Outstanding	32.71M
Shares Change (YoY)	+6.58%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	67.92%
Owned by Institutions (%)	0.04%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 217.37.

PE Ratio	217.37
Forward PE	n/a
PS Ratio	3.98
PB Ratio	2.08
P/TBV Ratio	2.10
P/FCF Ratio	23.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.42, with an EV/FCF ratio of 15.72.

EV / Earnings	150.17
EV / Sales	2.75
EV / EBITDA	62.42
EV / EBIT	n/a
EV / FCF	15.72

Financial Position

The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.01.

Current Ratio	7.68
Quick Ratio	6.88
Debt / Equity	0.01
Debt / EBITDA	0.58
Debt / FCF	0.15
Interest Coverage	-12.75

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.55%
Revenue Per Employee	150.48M
Profits Per Employee	2.76M
Employee Count	132
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-90.02%
50-Day Moving Average	3,324.80
200-Day Moving Average	7,897.45
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	189,780

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 19.86 billion and earned 364.01 million in profits. Earnings per share was 11.39.

Revenue	19.86B
Gross Profit	19.81B
Operating Income	-332.19M
Pretax Income	-93.84M
Net Income	364.01M
EBITDA	875.77M
EBIT	-332.19M
Earnings Per Share (EPS)	11.39

Full Income Statement

Balance Sheet

The company has 26.81 billion in cash and 510.41 million in debt, giving a net cash position of 26.30 billion or 804.24 per share.

Cash & Cash Equivalents	26.81B
Total Debt	510.41M
Net Cash	26.30B
Net Cash Per Share	804.24
Equity (Book Value)	38.92B
Book Value Per Share	1,189.42
Working Capital	28.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -347.92 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-347.92M
Free Cash Flow	3.48B
FCF Per Share	106.31

Full Cash Flow Statement

Margins

Gross margin is 99.72%, with operating and profit margins of -1.67% and 1.83%.

Gross Margin	99.72%
Operating Margin	-1.67%
Pretax Margin	-0.47%
Profit Margin	1.83%
EBITDA Margin	4.41%
EBIT Margin	-1.67%
FCF Margin	17.50%

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	-6.58%
Shareholder Yield	-6.58%
Earnings Yield	0.46%
FCF Yield	4.30%

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 19.76.

Altman Z-Score	19.76
Piotroski F-Score	n/a