Miwon Specialty Chemical Statistics

Total Valuation

Miwon Specialty Chemical has a market cap or net worth of KRW 658.73 billion. The enterprise value is 576.54 billion.

Market Cap	658.73B
Enterprise Value	576.54B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Miwon Specialty Chemical has 4.88 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Shares Outstanding	4.88M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	10.49%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.69
P/FCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 8.85.

EV / Earnings	15.03
EV / Sales	1.23
EV / EBITDA	8.34
EV / EBIT	13.86
EV / FCF	8.85

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.09.

Current Ratio	3.91
Quick Ratio	2.68
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	0.52
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	1.04B
Profits Per Employee	84.88M
Employee Count	452
Asset Turnover	0.99
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is -0.10, so Miwon Specialty Chemical's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+0.15%
50-Day Moving Average	136,200.00
200-Day Moving Average	139,530.00
Relative Strength Index (RSI)	45.91
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 Specialty Chemical had revenue of KRW 468.28 billion and earned 38.37 billion in profits. Earnings per share was 7,825.30.

Revenue	468.28B
Gross Profit	77.64B
Operating Income	41.59B
Pretax Income	50.12B
Net Income	38.37B
EBITDA	69.15B
EBIT	41.59B
Earnings Per Share (EPS)	7,825.30

Full Income Statement

Balance Sheet

The company has 116.23 billion in cash and 34.04 billion in debt, giving a net cash position of 82.19 billion or 16,830.92 per share.

Cash & Cash Equivalents	116.23B
Total Debt	34.04B
Net Cash	82.19B
Net Cash Per Share	16,830.92
Equity (Book Value)	389.95B
Book Value Per Share	79,857.73
Working Capital	234.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.00 billion and capital expenditures -28.86 billion, giving a free cash flow of 65.15 billion.

Operating Cash Flow	94.00B
Capital Expenditures	-28.86B
Free Cash Flow	65.15B
FCF Per Share	13,341.36

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 8.88% and 8.19%.

Gross Margin	16.58%
Operating Margin	8.88%
Pretax Margin	10.70%
Profit Margin	8.19%
EBITDA Margin	14.77%
EBIT Margin	8.88%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 2,800.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	2,800.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.03%
Buyback Yield	1.95%
Shareholder Yield	4.07%
Earnings Yield	5.80%
FCF Yield	9.89%

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

Miwon Specialty Chemical has an Altman Z-Score of 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a