South Korea · Delayed Price · Currency is KRW Miwon Holdings Statistics
Total Valuation
Miwon Holdings has a market cap or net worth of KRW 164.17 billion. The enterprise value is 294.68 billion.
| Market Cap | 164.17B |
| Enterprise Value | 294.68B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Miwon Holdings has 2.32 million shares outstanding.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.58% |
| Owned by Institutions (%) | 0.23% |
| Float | 526,362 |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 11.57 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 20.76.
| EV / Earnings | 14.26 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.05 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 7.74 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 22.85B |
| Profits Per Employee | 984.25M |
| Employee Count | 21 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Miwon Holdings has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -14.27% in the last 52 weeks. The beta is -0.01, so Miwon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.27% |
| 50-Day Moving Average | 74,364.00 |
| 200-Day Moving Average | 74,745.00 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 294 |
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 479.94 billion and earned 20.67 billion in profits. Earnings per share was 8,926.68.
| Revenue | 479.94B |
| Gross Profit | 55.47B |
| Operating Income | 18.35B |
| Pretax Income | 28.22B |
| Net Income | 20.67B |
| EBITDA | 27.39B |
| EBIT | 18.35B |
| Earnings Per Share (EPS) | 8,926.68 |
Balance Sheet
The company has 15.78 billion in cash and 109.89 billion in debt, giving a net cash position of -94.11 billion or -40,644.33 per share.
| Cash & Cash Equivalents | 15.78B |
| Total Debt | 109.89B |
| Net Cash | -94.11B |
| Net Cash Per Share | -40,644.33 |
| Equity (Book Value) | 310.10B |
| Book Value Per Share | 118,207.61 |
| Working Capital | 33.06B |
Cash Flow
In the last 12 months, operating cash flow was 17.51 billion and capital expenditures -3.32 billion, giving a free cash flow of 14.19 billion.
| Operating Cash Flow | 17.51B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | 14.19B |
| FCF Per Share | 6,130.54 |
Margins
Gross margin is 11.56%, with operating and profit margins of 3.82% and 4.31%.
| Gross Margin | 11.56% |
| Operating Margin | 3.82% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.31% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 12.59% |
| FCF Yield | 8.65% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |