Miwon Holdings Co., Ltd. (KRX:107590)
South Korea flag South Korea · Delayed Price · Currency is KRW
67,000
-300 (-0.45%)
At close: Nov 25, 2025

Miwon Holdings Statistics

Total Valuation

Miwon Holdings has a market cap or net worth of KRW 155.14 billion. The enterprise value is 284.03 billion.

Market Cap155.14B
Enterprise Value 284.03B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Miwon Holdings has 2.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 2.32M
Shares Outstanding 2.32M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 52.65%
Owned by Institutions (%) 0.19%
Float 515,489

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio 6.43
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.48
P/TBV Ratio 0.55
P/FCF Ratio 12.98
P/OCF Ratio 10.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 23.77.

EV / Earnings 11.77
EV / Sales 0.58
EV / EBITDA 6.19
EV / EBIT 7.70
EV / FCF 23.77

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.

Current Ratio 1.29
Quick Ratio 0.66
Debt / Equity 0.32
Debt / EBITDA 3.52
Debt / FCF 8.70
Interest Coverage 4.70

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 9.09%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 5.20%
Revenue Per Employee 23.37B
Profits Per Employee 1.15B
Employee Count 21
Asset Turnover 0.95
Inventory Turnover 5.64

Taxes

In the past 12 months, Miwon Holdings has paid 5.58 billion in taxes.

Income Tax 5.58B
Effective Tax Rate 16.57%

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is -0.11, so Miwon Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -12.53%
50-Day Moving Average 69,870.00
200-Day Moving Average 72,960.50
Relative Strength Index (RSI) 35.27
Average Volume (20 Days) 1,029

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, Miwon Holdings had revenue of KRW 490.72 billion and earned 24.12 billion in profits. Earnings per share was 10,417.85.

Revenue490.72B
Gross Profit 57.58B
Operating Income 20.54B
Pretax Income 33.71B
Net Income 24.12B
EBITDA 29.52B
EBIT 20.54B
Earnings Per Share (EPS) 10,417.85
Full Income Statement

Balance Sheet

The company has 12.98 billion in cash and 103.97 billion in debt, giving a net cash position of -90.99 billion or -39,297.03 per share.

Cash & Cash Equivalents 12.98B
Total Debt 103.97B
Net Cash -90.99B
Net Cash Per Share -39,297.03
Equity (Book Value) 323.68B
Book Value Per Share 123,408.96
Working Capital 40.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -2.19 billion, giving a free cash flow of 11.95 billion.

Operating Cash Flow 14.14B
Capital Expenditures -2.19B
Free Cash Flow 11.95B
FCF Per Share 5,159.99
Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 4.19% and 4.92%.

Gross Margin 11.73%
Operating Margin 4.19%
Pretax Margin 6.87%
Profit Margin 4.92%
EBITDA Margin 6.02%
EBIT Margin 4.19%
FCF Margin 2.43%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share 700.00
Dividend Yield 1.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.13%
Buyback Yield -0.01%
Shareholder Yield 1.03%
Earnings Yield 15.55%
FCF Yield 7.70%
Dividend Details

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 May 1, 2017. It was a reverse split with a ratio of 0.265.

Last Split Date May 1, 2017
Split Type Reverse
Split Ratio 0.265

Scores

Miwon Holdings has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 6