South Korea
· Delayed Price · Currency is KRW MiraeING.Co.,Ltd. Statistics
Total Valuation
MiraeING.Co.,Ltd. has a market cap or net worth of KRW 23.97 billion.
| Market Cap | 23.97B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MiraeING.Co.,Ltd. has 27.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 18.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 1.69% |
| Revenue Per Employee | 337.59M |
| Profits Per Employee | -79.85M |
| Employee Count | 38 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 140.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.88, so MiraeING.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 1,027.30 |
| 200-Day Moving Average | 1,096.07 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 163,978 |
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, MiraeING.Co.,Ltd. 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 31.07 per share.
| Cash & Cash Equivalents | 23.83B |
| Total Debt | 22.98B |
| Net Cash | 849.01M |
| Net Cash Per Share | 31.07 |
| 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 | 206.42 |
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
MiraeING.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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -13.16% |
| FCF Yield | 23.54% |
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
MiraeING.Co.,Ltd. has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |