Mirae Statistics

Total Valuation

Mirae has a market cap or net worth of KRW 31.24 billion. The enterprise value is 32.45 billion.

Market Cap	31.24B
Enterprise Value	32.45B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Mirae has 31.15 million shares outstanding. The number of shares has increased by 9.93% in one year.

Current Share Class	n/a
Shares Outstanding	31.15M
Shares Change (YoY)	+9.93%
Shares Change (QoQ)	+33.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	28.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-9.56

Financial Efficiency

Return on equity (ROE) is -17.12% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-17.12%
Return on Assets (ROA)	-7.97%
Return on Capital (ROIC)	-8.86%
Revenue Per Employee	201.09M
Profits Per Employee	-157.70M
Employee Count	99
Asset Turnover	0.17
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.42% in the last 52 weeks. The beta is 0.67, so Mirae's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-54.42%
50-Day Moving Average	1,046.53
200-Day Moving Average	1,465.50
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	2,537,569

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 19.91 billion and -15.61 billion in losses. Loss per share was -510.72.

Revenue	19.91B
Gross Profit	570.21M
Operating Income	-14.88B
Pretax Income	-14.58B
Net Income	-15.61B
EBITDA	-13.98B
EBIT	-14.88B
Loss Per Share	-510.72

Full Income Statement

Balance Sheet

The company has 14.91 billion in cash and 16.13 billion in debt, giving a net cash position of -1.22 billion or -39.03 per share.

Cash & Cash Equivalents	14.91B
Total Debt	16.13B
Net Cash	-1.22B
Net Cash Per Share	-39.03
Equity (Book Value)	82.25B
Book Value Per Share	2,640.79
Working Capital	12.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -19.13 billion, giving a free cash flow of -18.11 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-19.13B
Free Cash Flow	-18.11B
FCF Per Share	-581.42

Full Cash Flow Statement

Margins

Gross margin is 2.86%, with operating and profit margins of -74.77% and -78.42%.

Gross Margin	2.86%
Operating Margin	-74.77%
Pretax Margin	-73.23%
Profit Margin	-78.42%
EBITDA Margin	-70.23%
EBIT Margin	-74.77%
FCF Margin	-90.96%

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	-9.93%
Shareholder Yield	-9.93%
Earnings Yield	-50.92%
FCF Yield	-57.97%

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

Altman Z-Score	0.34
Piotroski F-Score	n/a