Mirae Statistics
Total Valuation
Mirae has a market cap or net worth of KRW 46.09 billion. The enterprise value is 45.74 billion.
Market Cap | 46.09B |
Enterprise Value | 45.74B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mirae has 59.54 million shares outstanding. The number of shares has increased by 31.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.54M |
Shares Change (YoY) | +31.18% |
Shares Change (QoQ) | +45.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.99% |
Float | 48.53M |
Valuation Ratios
The trailing PE ratio is 4.11.
PE Ratio | 4.11 |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -1.27.
EV / Earnings | 6.93 |
EV / Sales | 1.69 |
EV / EBITDA | 4.00 |
EV / EBIT | 4.38 |
EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.07 |
Quick Ratio | 1.16 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.15 |
Debt / FCF | -0.37 |
Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 7.79% |
Return on Assets (ROA) | 5.55% |
Return on Invested Capital (ROIC) | 6.20% |
Return on Capital Employed (ROCE) | 9.39% |
Revenue Per Employee | 273.15M |
Profits Per Employee | 66.71M |
Employee Count | 99 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.74, so Mirae's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -48.81% |
50-Day Moving Average | 798.12 |
200-Day Moving Average | 1,104.79 |
Relative Strength Index (RSI) | 39.31 |
Average Volume (20 Days) | 309,431 |
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 27.04 billion and earned 6.60 billion in profits. Earnings per share was 175.00.
Revenue | 27.04B |
Gross Profit | 22.52B |
Operating Income | 10.45B |
Pretax Income | 6.95B |
Net Income | 6.60B |
EBITDA | 11.44B |
EBIT | 10.45B |
Earnings Per Share (EPS) | 175.00 |
Balance Sheet
The company has 13.50 billion in cash and 13.15 billion in debt, giving a net cash position of 351.59 million or 5.90 per share.
Cash & Cash Equivalents | 13.50B |
Total Debt | 13.15B |
Net Cash | 351.59M |
Net Cash Per Share | 5.90 |
Equity (Book Value) | 106.01B |
Book Value Per Share | 2,723.42 |
Working Capital | 21.73B |
Cash Flow
In the last 12 months, operating cash flow was 328.69 million and capital expenditures -36.26 billion, giving a free cash flow of -35.94 billion.
Operating Cash Flow | 328.69M |
Capital Expenditures | -36.26B |
Free Cash Flow | -35.94B |
FCF Per Share | -603.51 |
Margins
Gross margin is 83.28%, with operating and profit margins of 38.65% and 24.42%.
Gross Margin | 83.28% |
Operating Margin | 38.65% |
Pretax Margin | 25.71% |
Profit Margin | 24.42% |
EBITDA Margin | 42.32% |
EBIT Margin | 38.65% |
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 | -31.18% |
Shareholder Yield | -31.18% |
Earnings Yield | 14.33% |
FCF Yield | -77.97% |
Stock Splits
The last stock split was on August 17, 2023. It was a forward split with a ratio of 6.
Last Split Date | Aug 17, 2023 |
Split Type | Forward |
Split Ratio | 6 |
Scores
Mirae has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | n/a |