Miwon Chemicals Statistics

Total Valuation

Miwon Chemicals has a market cap or net worth of KRW 161.34 billion. The enterprise value is 105.23 billion.

Market Cap	161.34B
Enterprise Value	105.23B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Miwon Chemicals has 2.02 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Shares Outstanding	2.02M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	4.66%
Float	565,182

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.02
P/FCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 3.73.

EV / Earnings	4.07
EV / Sales	0.43
EV / EBITDA	2.46
EV / EBIT	3.61
EV / FCF	3.73

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.

Current Ratio	3.74
Quick Ratio	3.17
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	9.87%
Return on Capital (ROIC)	12.16%
Revenue Per Employee	1.91B
Profits Per Employee	203.37M
Employee Count	127
Asset Turnover	1.32
Inventory Turnover	13.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.29, so Miwon Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+22.70%
50-Day Moving Average	79,976.00
200-Day Moving Average	75,261.00
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	378

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 Chemicals had revenue of KRW 243.02 billion and earned 25.83 billion in profits. Earnings per share was 12,862.59.

Revenue	243.02B
Gross Profit	47.69B
Operating Income	29.13B
Pretax Income	32.91B
Net Income	25.83B
EBITDA	42.81B
EBIT	29.13B
Earnings Per Share (EPS)	12,862.59

Full Income Statement

Balance Sheet

The company has 56.23 billion in cash and 120.62 million in debt, giving a net cash position of 56.11 billion or 27,785.64 per share.

Cash & Cash Equivalents	56.23B
Total Debt	120.62M
Net Cash	56.11B
Net Cash Per Share	27,785.64
Equity (Book Value)	156.23B
Book Value Per Share	78,015.19
Working Capital	83.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.35 billion and capital expenditures -6.10 billion, giving a free cash flow of 28.25 billion.

Operating Cash Flow	34.35B
Capital Expenditures	-6.10B
Free Cash Flow	28.25B
FCF Per Share	13,990.39

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 11.99% and 10.63%.

Gross Margin	19.62%
Operating Margin	11.99%
Pretax Margin	13.54%
Profit Margin	10.63%
EBITDA Margin	17.62%
EBIT Margin	11.99%
FCF Margin	11.62%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	4,000.00
Dividend Yield	5.00%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	26.43%
Buyback Yield	2.25%
Shareholder Yield	7.25%
Earnings Yield	16.10%
FCF Yield	17.51%

Dividend Details

Stock Splits

The last stock split was on May 11, 2011. It was a forward split with a ratio of 5.

Last Split Date	May 11, 2011
Split Type	Forward
Split Ratio	5

Scores

Miwon Chemicals has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a