Mirae Statistics
Total Valuation
Mirae has a market cap or net worth of KRW 58.12 billion. The enterprise value is 55.84 billion.
| Market Cap | 58.12B |
| Enterprise Value | 55.84B |
Important Dates
The last earnings date was 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 172.04% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +172.04% |
| Shares Change (QoQ) | -22.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -1.98.
| EV / Earnings | 5.44 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 4.96 |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.42 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -0.54 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 388.78M |
| Profits Per Employee | 90.91M |
| Employee Count | 113 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -142.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 1.48, so Mirae's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 11,923.60 |
| 200-Day Moving Average | 11,611.26 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 66,492 |
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 43.93 billion and earned 10.27 billion in profits. Earnings per share was 2,292.05.
| Revenue | 43.93B |
| Gross Profit | 20.41B |
| Operating Income | 11.25B |
| Pretax Income | 10.13B |
| Net Income | 10.27B |
| EBITDA | 12.30B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 2,292.05 |
Balance Sheet
The company has 17.38 billion in cash and 15.09 billion in debt, giving a net cash position of 2.29 billion or 510.46 per share.
| Cash & Cash Equivalents | 17.38B |
| Total Debt | 15.09B |
| Net Cash | 2.29B |
| Net Cash Per Share | 510.46 |
| Equity (Book Value) | 121.31B |
| Book Value Per Share | 27,146.74 |
| Working Capital | 33.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -34.06 billion, giving a free cash flow of -28.18 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -34.06B |
| Free Cash Flow | -28.18B |
| FCF Per Share | -6,288.20 |
Margins
Gross margin is 46.47%, with operating and profit margins of 25.61% and 23.38%.
| Gross Margin | 46.47% |
| Operating Margin | 25.61% |
| Pretax Margin | 23.06% |
| Profit Margin | 23.38% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 25.61% |
| 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 | -172.04% |
| Shareholder Yield | -172.04% |
| Earnings Yield | 17.67% |
| FCF Yield | -48.48% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |