South Korea
· Delayed Price · Currency is KRW Miwon Holdings Statistics
Total Valuation
Miwon Holdings has a market cap or net worth of KRW 175.28 billion. The enterprise value is 309.22 billion.
| Market Cap | 175.28B |
| Enterprise Value | 309.22B |
Important Dates
The last earnings date was 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. 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 (%) | 52.49% |
| Owned by Institutions (%) | 0.25% |
| Float | 528,670 |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 25.39 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 44.78.
| EV / Earnings | 12.60 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.38 |
| EV / FCF | 44.78 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 16.32 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 24.14B |
| Profits Per Employee | 1.23B |
| Employee Count | 20 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.48% 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 | -18.48% |
| 50-Day Moving Average | 73,788.00 |
| 200-Day Moving Average | 76,612.00 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 280 |
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 482.73 billion and earned 24.55 billion in profits. Earnings per share was 10,601.94.
| Revenue | 482.73B |
| Gross Profit | 57.72B |
| Operating Income | 21.37B |
| Pretax Income | 33.49B |
| Net Income | 24.55B |
| EBITDA | 30.36B |
| EBIT | 21.37B |
| Earnings Per Share (EPS) | 10,601.94 |
Balance Sheet
The company has 15.52 billion in cash and 112.70 billion in debt, giving a net cash position of -97.17 billion or -41,967.69 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 112.70B |
| Net Cash | -97.17B |
| Net Cash Per Share | -41,967.69 |
| Equity (Book Value) | 306.55B |
| Book Value Per Share | 116,512.36 |
| Working Capital | 39.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -3.83 billion, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 10.73B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 2,981.98 |
Margins
Gross margin is 11.96%, with operating and profit margins of 4.43% and 5.09%.
| Gross Margin | 11.96% |
| Operating Margin | 4.43% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.09% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 4.43% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 14.01% |
| FCF Yield | 3.94% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |