Miwon Chemicals Statistics

Total Valuation

Miwon Chemicals has a market cap or net worth of KRW 158.92 billion. The enterprise value is 110.53 billion.

Market Cap	158.92B
Enterprise Value	110.53B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Miwon Chemicals has 2.02 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.02M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	0.33%
Float	543,316

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	5.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 4.11.

EV / Earnings	4.10
EV / Sales	0.43
EV / EBITDA	2.65
EV / EBIT	3.86
EV / FCF	4.11

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.00.

Current Ratio	6.99
Quick Ratio	5.63
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	2.02B
Profits Per Employee	212.05M
Employee Count	127
Asset Turnover	1.46
Inventory Turnover	11.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.30, so Miwon Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+11.66%
50-Day Moving Average	77,768.00
200-Day Moving Average	79,215.50
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	119

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 256.11 billion and earned 26.93 billion in profits. Earnings per share was 13,446.00.

Revenue	256.11B
Gross Profit	48.38B
Operating Income	28.63B
Pretax Income	34.13B
Net Income	26.93B
EBITDA	41.73B
EBIT	28.63B
Earnings Per Share (EPS)	13,446.00

Full Income Statement

Balance Sheet

The company has 48.55 billion in cash and 164.64 million in debt, giving a net cash position of 48.38 billion or 23,960.01 per share.

Cash & Cash Equivalents	48.55B
Total Debt	164.64M
Net Cash	48.38B
Net Cash Per Share	23,960.01
Equity (Book Value)	162.37B
Book Value Per Share	81,030.01
Working Capital	90.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.19 billion and capital expenditures -11.30 billion, giving a free cash flow of 26.90 billion.

Operating Cash Flow	38.19B
Capital Expenditures	-11.30B
Free Cash Flow	26.90B
FCF Per Share	13,320.11

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 11.18% and 10.52%.

Gross Margin	18.89%
Operating Margin	11.18%
Pretax Margin	13.33%
Profit Margin	10.52%
EBITDA Margin	16.29%
EBIT Margin	11.18%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	4,000.00
Dividend Yield	5.08%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	28.63%
Buyback Yield	1.18%
Shareholder Yield	6.26%
Earnings Yield	16.95%
FCF Yield	16.93%

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 7.2.

Altman Z-Score	7.2
Piotroski F-Score	n/a