South Korea · Delayed Price · Currency is KRW Mirae Statistics
Total Valuation
Mirae has a market cap or net worth of KRW 63.81 billion. The enterprise value is 68.03 billion.
| Market Cap | 63.81B |
| Enterprise Value | 68.03B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mirae has 4.48 million shares outstanding. The number of shares has increased by 100.13% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +100.13% |
| Shares Change (QoQ) | +22.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -3.08.
| EV / Earnings | 6.73 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.40 |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.04 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -0.68 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 449.36M |
| Profits Per Employee | 89.49M |
| Employee Count | 113 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -281.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 1.42, so Mirae's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 13,736.60 |
| 200-Day Moving Average | 12,204.99 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 33,331 |
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 50.78 billion and earned 10.11 billion in profits. Earnings per share was 2,137.00.
| Revenue | 50.78B |
| Gross Profit | 21.21B |
| Operating Income | 9.15B |
| Pretax Income | 9.83B |
| Net Income | 10.11B |
| EBITDA | 10.20B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 2,137.00 |
Balance Sheet
The company has 10.87 billion in cash and 15.08 billion in debt, with a net cash position of -4.21 billion or -940.41 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 15.08B |
| Net Cash | -4.21B |
| Net Cash Per Share | -940.41 |
| Equity (Book Value) | 122.60B |
| Book Value Per Share | 27,437.58 |
| Working Capital | 39.87B |
Cash Flow
In the last 12 months, operating cash flow was -5.18 billion and capital expenditures -16.91 billion, giving a free cash flow of -22.09 billion.
| Operating Cash Flow | -5.18B |
| Capital Expenditures | -16.91B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 8.63B |
| Free Cash Flow | -22.09B |
| FCF Per Share | -4,929.39 |
Margins
Gross margin is 41.78%, with operating and profit margins of 18.03% and 19.91%.
| Gross Margin | 41.78% |
| Operating Margin | 18.03% |
| Pretax Margin | 19.36% |
| Profit Margin | 19.91% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 18.03% |
| 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 | -100.13% |
| Shareholder Yield | -100.13% |
| Earnings Yield | 15.85% |
| FCF Yield | -34.62% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |