Miwon Holdings Statistics

Total Valuation

Miwon Holdings has a market cap or net worth of KRW 176.90 billion. The enterprise value is 316.18 billion.

Market Cap	176.90B
Enterprise Value	316.18B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Miwon Holdings has 2.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	0.24%
Float	537,153

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	26.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 47.47.

EV / Earnings	12.44
EV / Sales	0.68
EV / EBITDA	7.37
EV / EBIT	9.05
EV / FCF	47.47

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio	1.29
Quick Ratio	0.74
Debt / Equity	0.41
Debt / EBITDA	3.61
Debt / FCF	17.94
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	23.32B
Profits Per Employee	1.27B
Employee Count	20
Asset Turnover	0.93
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.96% 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	-10.96%
50-Day Moving Average	80,098.00
200-Day Moving Average	81,551.00
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	215

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 466.39 billion and earned 25.41 billion in profits. Earnings per share was 10,974.69.

Revenue	466.39B
Gross Profit	59.01B
Operating Income	25.14B
Pretax Income	30.48B
Net Income	25.41B
EBITDA	33.08B
EBIT	25.14B
Earnings Per Share (EPS)	10,974.69

Full Income Statement

Balance Sheet

The company has 17.06 billion in cash and 119.50 billion in debt, giving a net cash position of -102.44 billion or -44,242.84 per share.

Cash & Cash Equivalents	17.06B
Total Debt	119.50B
Net Cash	-102.44B
Net Cash Per Share	-44,242.84
Equity (Book Value)	290.69B
Book Value Per Share	109,633.37
Working Capital	34.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.12 billion and capital expenditures -7.46 billion, giving a free cash flow of 6.66 billion.

Operating Cash Flow	14.12B
Capital Expenditures	-7.46B
Free Cash Flow	6.66B
FCF Per Share	2,876.37

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 5.39% and 5.45%.

Gross Margin	12.65%
Operating Margin	5.39%
Pretax Margin	6.54%
Profit Margin	5.45%
EBITDA Margin	7.09%
EBIT Margin	5.39%
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	15.17%
Buyback Yield	0.00%
Shareholder Yield	0.92%
Earnings Yield	14.36%
FCF Yield	3.76%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a