South Korea · Delayed Price · Currency is KRW Miwon Holdings Statistics
Total Valuation
Miwon Holdings has a market cap or net worth of KRW 133.22 billion. The enterprise value is 226.81 billion.
| Market Cap | 133.22B |
| Enterprise Value | 226.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Miwon Holdings has 2.17 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.17M |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 57.02% |
| Owned by Institutions (%) | 0.17% |
| Float | 320,471 |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 5.22.
| EV / Earnings | 4.34 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.37 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.11 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 26.40B |
| Profits Per Employee | 2.49B |
| Employee Count | 21 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Miwon Holdings has paid 8.76 billion in taxes.
| Income Tax | 8.76B |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has decreased by -15.19% 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 | -15.19% |
| 50-Day Moving Average | 54,854.00 |
| 200-Day Moving Average | 62,461.50 |
| Relative Strength Index (RSI) | 74.55 |
| Average Volume (20 Days) | 272 |
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 554.42 billion and earned 52.27 billion in profits. Earnings per share was 22,576.37.
| Revenue | 554.42B |
| Gross Profit | 76.88B |
| Operating Income | 35.91B |
| Pretax Income | 68.19B |
| Net Income | 52.27B |
| EBITDA | 45.07B |
| EBIT | 35.91B |
| Earnings Per Share (EPS) | 22,576.37 |
Balance Sheet
The company has 37.65 billion in cash and 91.70 billion in debt, with a net cash position of -54.05 billion or -24,912.80 per share.
| Cash & Cash Equivalents | 37.65B |
| Total Debt | 91.70B |
| Net Cash | -54.05B |
| Net Cash Per Share | -24,912.80 |
| Equity (Book Value) | 373.89B |
| Book Value Per Share | 144,407.62 |
| Working Capital | 64.39B |
Cash Flow
In the last 12 months, operating cash flow was 47.41 billion and capital expenditures -3.94 billion, giving a free cash flow of 43.47 billion.
| Operating Cash Flow | 47.41B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | 9.16B |
| Net Borrowing | -18.84B |
| Free Cash Flow | 43.47B |
| FCF Per Share | 20,035.32 |
Margins
Gross margin is 13.87%, with operating and profit margins of 6.48% and 9.43%.
| Gross Margin | 13.87% |
| Operating Margin | 6.48% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.43% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.48% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 39.24% |
| FCF Yield | 32.63% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |