Miwon Commercial Statistics

Total Valuation

Miwon Commercial has a market cap or net worth of KRW 909.44 billion. The enterprise value is 878.71 billion.

Market Cap	909.44B
Enterprise Value	878.71B

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Miwon Commercial has 4.69 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	n/a
Shares Outstanding	4.69M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	44.37%
Owned by Institutions (%)	2.20%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	2.15
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	74.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 71.91.

EV / Earnings	14.80
EV / Sales	2.06
EV / EBITDA	9.13
EV / EBIT	13.51
EV / FCF	71.91

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.

Current Ratio	5.07
Quick Ratio	2.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	32,398.92

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	10.04%
Return on Capital (ROIC)	11.90%
Revenue Per Employee	583.52M
Profits Per Employee	81.10M
Employee Count	732
Asset Turnover	0.96
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.26, so Miwon Commercial's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+18.80%
50-Day Moving Average	201,448.00
200-Day Moving Average	193,628.00
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	1,582

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, Miwon Commercial had revenue of KRW 427.13 billion and earned 59.37 billion in profits. Earnings per share was 12,549.95.

Revenue	427.13B
Gross Profit	106.89B
Operating Income	71.21B
Pretax Income	70.57B
Net Income	59.37B
EBITDA	102.40B
EBIT	71.21B
Earnings Per Share (EPS)	12,549.95

Full Income Statement

Balance Sheet

The company has 30.85 billion in cash and 112.16 million in debt, giving a net cash position of 30.73 billion or 6,556.20 per share.

Cash & Cash Equivalents	30.85B
Total Debt	112.16M
Net Cash	30.73B
Net Cash Per Share	6,556.20
Equity (Book Value)	391.26B
Book Value Per Share	83,463.73
Working Capital	167.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.51 billion and capital expenditures -69.29 billion, giving a free cash flow of 12.22 billion.

Operating Cash Flow	81.51B
Capital Expenditures	-69.29B
Free Cash Flow	12.22B
FCF Per Share	2,606.71

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 16.67% and 13.90%.

Gross Margin	25.03%
Operating Margin	16.67%
Pretax Margin	16.52%
Profit Margin	13.90%
EBITDA Margin	23.97%
EBIT Margin	16.67%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2,000.00
Dividend Yield	1.03%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	16.00%
Buyback Yield	2.15%
Shareholder Yield	3.18%
Earnings Yield	6.47%
FCF Yield	1.34%

Dividend Details

Stock Splits

The last stock split was on March 29, 2019. It was a forward split with a ratio of 6.497303619.

Last Split Date	Mar 29, 2019
Split Type	Forward
Split Ratio	6.497303619

Scores

Miwon Commercial has an Altman Z-Score of 10.09.

Altman Z-Score	10.09
Piotroski F-Score	n/a