Miwon Holdings Statistics

Total Valuation

Miwon Holdings has a market cap or net worth of KRW 179.22 billion. The enterprise value is 314.29 billion.

Market Cap	179.22B
Enterprise Value	314.29B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	2.32M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.53%
Owned by Institutions (%)	0.24%
Float	532,239

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	21.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 37.61.

EV / Earnings	11.20
EV / Sales	0.67
EV / EBITDA	6.95
EV / EBIT	8.51
EV / FCF	37.61

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.

Current Ratio	1.29
Quick Ratio	0.72
Debt / Equity	0.39
Debt / EBITDA	3.42
Debt / FCF	13.86
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	23.63B
Profits Per Employee	1.40B
Employee Count	20
Asset Turnover	0.95
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks. The beta is 0.05, so Miwon Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-2.03%
50-Day Moving Average	78,322.00
200-Day Moving Average	81,333.00
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	404

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 472.59 billion and earned 28.07 billion in profits. Earnings per share was 12,123.51.

Revenue	472.59B
Gross Profit	60.26B
Operating Income	25.66B
Pretax Income	31.75B
Net Income	28.07B
EBITDA	33.91B
EBIT	25.66B
Earnings Per Share (EPS)	12,123.51

Full Income Statement

Balance Sheet

The company has 18.10 billion in cash and 115.83 billion in debt, giving a net cash position of -97.73 billion or -42,209.24 per share.

Cash & Cash Equivalents	18.10B
Total Debt	115.83B
Net Cash	-97.73B
Net Cash Per Share	-42,209.24
Equity (Book Value)	295.01B
Book Value Per Share	111,282.96
Working Capital	35.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -6.38 billion, giving a free cash flow of 8.36 billion.

Operating Cash Flow	14.74B
Capital Expenditures	-6.38B
Free Cash Flow	8.36B
FCF Per Share	3,609.39

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 5.43% and 5.94%.

Gross Margin	12.75%
Operating Margin	5.43%
Pretax Margin	6.72%
Profit Margin	5.94%
EBITDA Margin	7.17%
EBIT Margin	5.43%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	700.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.18%
Buyback Yield	0.01%
Shareholder Yield	0.91%
Earnings Yield	15.66%
FCF Yield	4.66%

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

Altman Z-Score	2.27
Piotroski F-Score	n/a