Miwon Chemicals Statistics

Total Valuation

Miwon Chemicals has a market cap or net worth of KRW 157.30 billion. The enterprise value is 96.20 billion.

Market Cap	157.30B
Enterprise Value	96.20B

Important Dates

The last earnings date was 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 -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	2.02M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	4.66%
Float	562,139

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	4.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.50.

EV / Earnings	3.77
EV / Sales	0.38
EV / EBITDA	2.24
EV / EBIT	3.25
EV / FCF	2.50

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.

Current Ratio	3.75
Quick Ratio	3.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	118,465,671.96

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	10.03%
Return on Capital (ROIC)	12.36%
Revenue Per Employee	1.99B
Profits Per Employee	200.69M
Employee Count	127
Asset Turnover	1.37
Inventory Turnover	11.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.91% 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	+16.91%
50-Day Moving Average	79,820.00
200-Day Moving Average	76,480.50
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	418

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 252.30 billion and earned 25.49 billion in profits. Earnings per share was 12,723.28.

Revenue	252.30B
Gross Profit	48.67B
Operating Income	29.62B
Pretax Income	32.43B
Net Income	25.49B
EBITDA	42.95B
EBIT	29.62B
Earnings Per Share (EPS)	12,723.28

Full Income Statement

Balance Sheet

The company has 61.45 billion in cash and 355.06 million in debt, giving a net cash position of 61.10 billion or 30,258.25 per share.

Cash & Cash Equivalents	61.45B
Total Debt	355.06M
Net Cash	61.10B
Net Cash Per Share	30,258.25
Equity (Book Value)	157.81B
Book Value Per Share	78,807.48
Working Capital	85.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.26 billion and capital expenditures -5.79 billion, giving a free cash flow of 38.47 billion.

Operating Cash Flow	44.26B
Capital Expenditures	-5.79B
Free Cash Flow	38.47B
FCF Per Share	19,053.19

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 11.74% and 10.10%.

Gross Margin	19.29%
Operating Margin	11.74%
Pretax Margin	12.85%
Profit Margin	10.10%
EBITDA Margin	17.02%
EBIT Margin	11.74%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	4,000.00
Dividend Yield	5.03%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	30.25%
Buyback Yield	1.98%
Shareholder Yield	7.01%
Earnings Yield	16.33%
FCF Yield	24.46%

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a