Miwon Holdings Statistics
Total Valuation
Miwon Holdings has a market cap or net worth of KRW 168.80 billion. The enterprise value is 300.83 billion.
Market Cap | 168.80B |
Enterprise Value | 300.83B |
Important Dates
The last earnings date was 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 (%) | 52.29% |
Owned by Institutions (%) | 0.25% |
Float | 533,290 |
Valuation Ratios
The trailing PE ratio is 6.68.
PE Ratio | 6.68 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 20.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 36.21.
EV / Earnings | 11.91 |
EV / Sales | 0.63 |
EV / EBITDA | 6.42 |
EV / EBIT | 7.89 |
EV / FCF | 36.21 |
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 -7.02% 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 | -7.02% |
50-Day Moving Average | 73,270.00 |
200-Day Moving Average | 79,194.50 |
Relative Strength Index (RSI) | 48.02 |
Average Volume (20 Days) | 261 |
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 10,906.00.
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) | 10,906.00 |
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 |
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 |
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 | 0.01% |
Shareholder Yield | 0.97% |
Earnings Yield | 14.96% |
FCF Yield | 4.92% |
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 |