MiraeING.Co.,Ltd. (KRX:007120)

MiraeING.Co.,Ltd. Statistics

Total Valuation

KRX:007120 has a market cap or net worth of KRW 45.91 billion.

Market Cap	45.91B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:007120 has 56.68 million shares outstanding.

Current Share Class	56.68M
Shares Outstanding	56.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	n/a
Float	44.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	8.14
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.33.

Current Ratio	6.71
Quick Ratio	5.32
Debt / Equity	0.33
Debt / EBITDA	4.40
Debt / FCF	4.07
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-4.33%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	337.59M
Profits Per Employee	-79.85M
Employee Count	38
Asset Turnover	0.13
Inventory Turnover	140.03

Taxes

Income Tax	-3.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 1.22, so KRX:007120's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-25.89%
50-Day Moving Average	897.78
200-Day Moving Average	944.92
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	119,334

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, KRX:007120 had revenue of KRW 12.83 billion and -3.03 billion in losses. Loss per share was -115.44.

Revenue	12.83B
Gross Profit	6.55B
Operating Income	2.55B
Pretax Income	-6.87B
Net Income	-3.03B
EBITDA	5.22B
EBIT	2.55B
Loss Per Share	-115.44

Balance Sheet

The company has 23.83 billion in cash and 22.98 billion in debt, giving a net cash position of 849.01 million or 14.98 per share.

Cash & Cash Equivalents	23.83B
Total Debt	22.98B
Net Cash	849.01M
Net Cash Per Share	14.98
Equity (Book Value)	69.43B
Book Value Per Share	2,635.31
Working Capital	26.88B

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -71.74 million, giving a free cash flow of 5.64 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-71.74M
Free Cash Flow	5.64B
FCF Per Share	99.53

Margins

Gross margin is 51.09%, with operating and profit margins of 19.86% and -23.65%.

Gross Margin	51.09%
Operating Margin	19.86%
Pretax Margin	-53.54%
Profit Margin	-23.65%
EBITDA Margin	40.71%
EBIT Margin	19.86%
FCF Margin	43.97%

Dividends & Yields

KRX:007120 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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	-6.61%
FCF Yield	12.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 12, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

KRX:007120 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4