South Korea · Delayed Price · Currency is KRW Mirae Statistics
Total Valuation
Mirae has a market cap or net worth of KRW 165.81 billion. The enterprise value is 162.34 billion.
| Market Cap | 165.81B |
| Enterprise Value | 162.34B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mirae has 4.48 million shares outstanding. The number of shares has increased by 67.81% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +67.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 82.05 |
| P/OCF Ratio | 64.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 80.33.
| EV / Earnings | 10.19 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.78 |
| EV / FCF | 80.33 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 6.03 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 590.86M |
| Profits Per Employee | 140.98M |
| Employee Count | 113 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -281.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +267.06% in the last 52 weeks. The beta is 1.46, so Mirae's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +267.06% |
| 50-Day Moving Average | 18,066.20 |
| 200-Day Moving Average | 13,806.20 |
| Relative Strength Index (RSI) | 79.79 |
| Average Volume (20 Days) | 451,922 |
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 66.77 billion and earned 15.93 billion in profits. Earnings per share was 3,281.53.
| Revenue | 66.77B |
| Gross Profit | 25.68B |
| Operating Income | 13.75B |
| Pretax Income | 15.65B |
| Net Income | 15.93B |
| EBITDA | 14.82B |
| EBIT | 13.75B |
| Earnings Per Share (EPS) | 3,281.53 |
Balance Sheet
The company has 15.65 billion in cash and 12.18 billion in debt, with a net cash position of 3.47 billion or 774.65 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 12.18B |
| Net Cash | 3.47B |
| Net Cash Per Share | 774.65 |
| Equity (Book Value) | 128.55B |
| Book Value Per Share | 28,786.41 |
| Working Capital | 45.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -540.88 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -540.88M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -870.98M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 450.94 |
Margins
Gross margin is 38.47%, with operating and profit margins of 20.59% and 23.86%.
| Gross Margin | 38.47% |
| Operating Margin | 20.59% |
| Pretax Margin | 23.44% |
| Profit Margin | 23.86% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 20.59% |
| FCF Margin | 3.03% |
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 | -67.81% |
| Shareholder Yield | -67.81% |
| Earnings Yield | 9.61% |
| FCF Yield | 1.22% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |