Miwon Specialty Chemical Statistics

Total Valuation

KRX:268280 has a market cap or net worth of KRW 704.14 billion. The enterprise value is 623.27 billion.

Market Cap	704.14B
Enterprise Value	623.27B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:268280 has 4.88 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	n/a
Shares Outstanding	4.88M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	10.45%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	12.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 10.80.

EV / Earnings	13.94
EV / Sales	1.29
EV / EBITDA	7.91
EV / EBIT	12.03
EV / FCF	10.80

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.08.

Current Ratio	4.16
Quick Ratio	2.80
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.55
Interest Coverage	23.06

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	1.07B
Profits Per Employee	98.91M
Employee Count	452
Asset Turnover	1.01
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.08% in the last 52 weeks. The beta is -0.11, so KRX:268280's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+9.08%
50-Day Moving Average	141,754.00
200-Day Moving Average	141,723.50
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	910

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, KRX:268280 had revenue of KRW 484.33 billion and earned 44.71 billion in profits. Earnings per share was 9,149.01.

Revenue	484.33B
Gross Profit	91.63B
Operating Income	51.80B
Pretax Income	56.84B
Net Income	44.71B
EBITDA	78.77B
EBIT	51.80B
Earnings Per Share (EPS)	9,149.01

Full Income Statement

Balance Sheet

The company has 112.56 billion in cash and 31.69 billion in debt, giving a net cash position of 80.87 billion or 16,561.12 per share.

Cash & Cash Equivalents	112.56B
Total Debt	31.69B
Net Cash	80.87B
Net Cash Per Share	16,561.12
Equity (Book Value)	397.62B
Book Value Per Share	81,426.79
Working Capital	245.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.56 billion and capital expenditures -13.83 billion, giving a free cash flow of 57.73 billion.

Operating Cash Flow	71.56B
Capital Expenditures	-13.83B
Free Cash Flow	57.73B
FCF Per Share	11,822.00

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 10.70% and 9.23%.

Gross Margin	18.92%
Operating Margin	10.70%
Pretax Margin	11.74%
Profit Margin	9.23%
EBITDA Margin	16.26%
EBIT Margin	10.70%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	2,800.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.06%
Buyback Yield	1.95%
Shareholder Yield	3.89%
Earnings Yield	6.35%
FCF Yield	8.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:268280 has an Altman Z-Score of 6.88.

Altman Z-Score	6.88
Piotroski F-Score	n/a