South Korea · Delayed Price · Currency is KRW Miwon Holdings Statistics
Total Valuation
Miwon Holdings has a market cap or net worth of KRW 150.50 billion. The enterprise value is 261.74 billion.
| Market Cap | 150.50B |
| Enterprise Value | 261.74B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.02% |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | 0.17% |
| Float | 505,997 |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 9.97.
| EV / Earnings | 10.00 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.56 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.30 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 3.51 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 23.46B |
| Profits Per Employee | 1.25B |
| Employee Count | 21 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Miwon Holdings has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.02, so Miwon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.50% |
| 50-Day Moving Average | 66,924.00 |
| 200-Day Moving Average | 70,097.50 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 376 |
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 492.72 billion and earned 26.17 billion in profits. Earnings per share was 11,302.00.
| Revenue | 492.72B |
| Gross Profit | 58.55B |
| Operating Income | 20.35B |
| Pretax Income | 36.02B |
| Net Income | 26.17B |
| EBITDA | 29.44B |
| EBIT | 20.35B |
| Earnings Per Share (EPS) | 11,302.00 |
Balance Sheet
The company has 18.13 billion in cash and 92.13 billion in debt, with a net cash position of -74.00 billion or -31,959.72 per share.
| Cash & Cash Equivalents | 18.13B |
| Total Debt | 92.13B |
| Net Cash | -74.00B |
| Net Cash Per Share | -31,959.72 |
| Equity (Book Value) | 326.72B |
| Book Value Per Share | 125,003.43 |
| Working Capital | 39.16B |
Cash Flow
In the last 12 months, operating cash flow was 28.60 billion and capital expenditures -2.33 billion, giving a free cash flow of 26.26 billion.
| Operating Cash Flow | 28.60B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 9.10B |
| Net Borrowing | -15.89B |
| Free Cash Flow | 26.26B |
| FCF Per Share | 11,342.09 |
Margins
Gross margin is 11.88%, with operating and profit margins of 4.13% and 5.31%.
| Gross Margin | 11.88% |
| Operating Margin | 4.13% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.31% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 17.39% |
| FCF Yield | 17.45% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |