Mirae Statistics

Total Valuation

Mirae has a market cap or net worth of KRW 46.46 billion. The enterprise value is 60.55 billion.

Market Cap	46.46B
Enterprise Value	60.55B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mirae has 71.70 million shares outstanding. The number of shares has increased by 101.67% in one year.

Current Share Class	71.70M
Shares Outstanding	71.70M
Shares Change (YoY)	+101.67%
Shares Change (QoQ)	-38.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	60.68M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	62.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -1.28.

EV / Earnings	15.86
EV / Sales	2.27
EV / EBITDA	6.21
EV / EBIT	6.96
EV / FCF	-1.28

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.19.

Current Ratio	1.69
Quick Ratio	0.68
Debt / Equity	0.19
Debt / EBITDA	2.04
Debt / FCF	-0.42
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	237.75M
Profits Per Employee	34.10M
Employee Count	112
Asset Turnover	0.22
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.08% in the last 52 weeks. The beta is 1.25, so Mirae's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-58.08%
50-Day Moving Average	697.94
200-Day Moving Average	899.41
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	751,635

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 26.63 billion and earned 3.82 billion in profits. Earnings per share was 64.13.

Revenue	26.63B
Gross Profit	22.51B
Operating Income	8.70B
Pretax Income	4.50B
Net Income	3.82B
EBITDA	9.76B
EBIT	8.70B
Earnings Per Share (EPS)	64.13

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 19.93 billion in debt, giving a net cash position of -14.09 billion or -196.54 per share.

Cash & Cash Equivalents	5.84B
Total Debt	19.93B
Net Cash	-14.09B
Net Cash Per Share	-196.54
Equity (Book Value)	107.07B
Book Value Per Share	1,798.12
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746.79 million and capital expenditures -48.07 billion, giving a free cash flow of -47.33 billion.

Operating Cash Flow	746.79M
Capital Expenditures	-48.07B
Free Cash Flow	-47.33B
FCF Per Share	-660.07

Full Cash Flow Statement

Margins

Gross margin is 84.53%, with operating and profit margins of 32.68% and 14.34%.

Gross Margin	84.53%
Operating Margin	32.68%
Pretax Margin	16.89%
Profit Margin	14.34%
EBITDA Margin	36.64%
EBIT Margin	32.68%
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	-101.67%
Shareholder Yield	n/a
Earnings Yield	8.22%
FCF Yield	-101.86%

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 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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a