Miwon Holdings Statistics

Total Valuation

Miwon Holdings has a market cap or net worth of KRW 167.87 billion. The enterprise value is 299.90 billion.

Market Cap	167.87B
Enterprise Value	299.90B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Miwon Holdings has 2.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.29%
Owned by Institutions (%)	0.25%
Float	533,290

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.56
P/TBV Ratio	0.65
P/FCF Ratio	20.21
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 36.10.

EV / Earnings	11.88
EV / Sales	0.63
EV / EBITDA	6.40
EV / EBIT	7.87
EV / FCF	36.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.36.

Current Ratio	1.31
Quick Ratio	0.61
Debt / Equity	0.36
Debt / EBITDA	3.38
Debt / FCF	12.92
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	23.83B
Profits Per Employee	1.26B
Employee Count	20
Asset Turnover	0.99
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.04, so Miwon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-6.91%
50-Day Moving Average	72,750.00
200-Day Moving Average	77,856.00
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	314

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 476.58 billion and earned 25.25 billion in profits. Earnings per share was 10,905.64.

Revenue	476.58B
Gross Profit	59.67B
Operating Income	23.03B
Pretax Income	34.41B
Net Income	25.25B
EBITDA	31.75B
EBIT	23.03B
Earnings Per Share (EPS)	10,905.64

Full Income Statement

Balance Sheet

The company has 12.57 billion in cash and 107.31 billion in debt, giving a net cash position of -94.74 billion or -40,916.80 per share.

Cash & Cash Equivalents	12.57B
Total Debt	107.31B
Net Cash	-94.74B
Net Cash Per Share	-40,916.80
Equity (Book Value)	297.59B
Book Value Per Share	112,415.61
Working Capital	35.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -4.05 billion, giving a free cash flow of 8.31 billion.

Operating Cash Flow	12.36B
Capital Expenditures	-4.05B
Free Cash Flow	8.31B
FCF Per Share	3,587.76

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 4.83% and 5.30%.

Gross Margin	12.52%
Operating Margin	4.83%
Pretax Margin	7.22%
Profit Margin	5.30%
EBITDA Margin	6.66%
EBIT Margin	4.83%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	700.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.69%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	15.04%
FCF Yield	4.95%

Dividend Details

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

Altman Z-Score	2.32
Piotroski F-Score	n/a