Mirae Statistics
Total Valuation
Mirae has a market cap or net worth of KRW 57.45 billion. The enterprise value is 59.98 billion.
| Market Cap | 57.45B |
| Enterprise Value | 59.98B |
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 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 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -1.36.
| EV / Earnings | 5.30 |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.74 |
| EV / FCF | -1.36 |
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 +965.04% 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 | +965.04% |
| 50-Day Moving Average | 11,320.80 |
| 200-Day Moving Average | 5,443.14 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 84,050 |
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 | -125.03% |
| Earnings Yield | 19.71% |
| FCF Yield | -76.53% |
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 |