Mirae Statistics
Total Valuation
Mirae has a market cap or net worth of KRW 51.27 billion. The enterprise value is 53.79 billion.
Market Cap | 51.27B |
Enterprise Value | 53.79B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mirae has 4.48 million shares outstanding. The number of shares has increased by 125.03% in one year.
Current Share Class | 4.48M |
Shares Outstanding | 4.48M |
Shares Change (YoY) | +125.03% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 3.96.
PE Ratio | 3.96 |
Forward PE | n/a |
PS Ratio | 1.86 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -1.22.
EV / Earnings | 4.75 |
EV / Sales | 1.95 |
EV / EBITDA | 3.91 |
EV / EBIT | 4.25 |
EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.71 |
Quick Ratio | 1.54 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.88 |
Debt / FCF | -0.28 |
Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE) | 12.04% |
Return on Assets (ROA) | 6.62% |
Return on Invested Capital (ROIC) | 7.32% |
Return on Capital Employed (ROCE) | 9.96% |
Revenue Per Employee | 243.76M |
Profits Per Employee | 100.19M |
Employee Count | 113 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.36 |
Taxes
Income Tax | -153.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,054.51% in the last 52 weeks. The beta is 1.41, so Mirae's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +1,054.51% |
50-Day Moving Average | 10,628.60 |
200-Day Moving Average | 4,359.76 |
Relative Strength Index (RSI) | 61.47 |
Average Volume (20 Days) | 45,779 |
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, Mirae had revenue of KRW 27.55 billion and earned 11.32 billion in profits. Earnings per share was 2,891.18.
Revenue | 27.55B |
Gross Profit | 22.23B |
Operating Income | 12.65B |
Pretax Income | 11.17B |
Net Income | 11.32B |
EBITDA | 13.74B |
EBIT | 12.65B |
Earnings Per Share (EPS) | 2,891.18 |
Balance Sheet
The company has 9.60 billion in cash and 12.12 billion in debt, giving a net cash position of -2.53 billion or -563.48 per share.
Cash & Cash Equivalents | 9.60B |
Total Debt | 12.12B |
Net Cash | -2.53B |
Net Cash Per Share | -563.48 |
Equity (Book Value) | 115.04B |
Book Value Per Share | 25,671.10 |
Working Capital | 27.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -47.75 billion, giving a free cash flow of -43.97 billion.
Operating Cash Flow | 3.78B |
Capital Expenditures | -47.75B |
Free Cash Flow | -43.97B |
FCF Per Share | -9,811.48 |
Margins
Gross margin is 80.69%, with operating and profit margins of 45.92% and 41.10%.
Gross Margin | 80.69% |
Operating Margin | 45.92% |
Pretax Margin | 40.54% |
Profit Margin | 41.10% |
EBITDA Margin | 49.90% |
EBIT Margin | 45.92% |
FCF Margin | n/a |
Dividends & Yields
Mirae 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 | -125.03% |
Shareholder Yield | n/a |
Earnings Yield | 22.08% |
FCF Yield | -85.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 27, 2025. It was a reverse split with a ratio of 0.0625.
Last Split Date | Jun 27, 2025 |
Split Type | Reverse |
Split Ratio | 0.0625 |
Scores
Mirae has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 6 |