South Korea · Delayed Price · Currency is KRW Miwon Holdings Statistics
Total Valuation
Miwon Holdings has a market cap or net worth of KRW 120.85 billion. The enterprise value is 232.21 billion.
| Market Cap | 120.85B |
| Enterprise Value | 232.21B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Miwon Holdings has 2.17 million shares outstanding. The number of shares has decreased 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 (%) | 56.25% |
| Owned by Institutions (%) | 0.17% |
| Float | 500,138 |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.31.
| EV / Earnings | 7.65 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.19 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.30 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.47 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 24.38B |
| Profits Per Employee | 1.45B |
| Employee Count | 21 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Miwon Holdings has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -24.70% 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 | -24.70% |
| 50-Day Moving Average | 61,680.00 |
| 200-Day Moving Average | 67,102.00 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 728 |
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 512.03 billion and earned 30.35 billion in profits. Earnings per share was 13,108.52.
| Revenue | 512.03B |
| Gross Profit | 62.78B |
| Operating Income | 22.84B |
| Pretax Income | 41.37B |
| Net Income | 30.35B |
| EBITDA | 33.87B |
| EBIT | 22.84B |
| Earnings Per Share (EPS) | 13,108.52 |
Balance Sheet
The company has 17.03 billion in cash and 90.96 billion in debt, with a net cash position of -73.93 billion or -34,071.87 per share.
| Cash & Cash Equivalents | 17.03B |
| Total Debt | 90.96B |
| Net Cash | -73.93B |
| Net Cash Per Share | -34,071.87 |
| Equity (Book Value) | 342.08B |
| Book Value Per Share | 131,561.40 |
| Working Capital | 47.82B |
Cash Flow
In the last 12 months, operating cash flow was 39.51 billion and capital expenditures -2.69 billion, giving a free cash flow of 36.82 billion.
| Operating Cash Flow | 39.51B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 11.03B |
| Net Borrowing | -22.34B |
| Free Cash Flow | 36.82B |
| FCF Per Share | 16,971.28 |
Margins
Gross margin is 12.26%, with operating and profit margins of 4.46% and 5.93%.
| Gross Margin | 12.26% |
| Operating Margin | 4.46% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.93% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.46% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 25.11% |
| FCF Yield | 30.47% |
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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |