Miwon Specialty Chemical Co., Ltd. (KRX:268280)

Miwon Specialty Chemical Statistics

Total Valuation

KRX:268280 has a market cap or net worth of KRW 800.47 billion. The enterprise value is 716.66 billion.

Market Cap	800.47B
Enterprise Value	716.66B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:268280 has 4.86 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	4.86M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	54.85%
Owned by Institutions (%)	10.51%
Float	497,184

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	23.36
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 20.92.

EV / Earnings	13.13
EV / Sales	1.41
EV / EBITDA	8.39
EV / EBIT	12.19
EV / FCF	20.92

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.09.

Current Ratio	4.11
Quick Ratio	2.67
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	1.02
Interest Coverage	27.45

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	13.68%
Revenue Per Employee	1.13B
Profits Per Employee	120.72M
Employee Count	452
Asset Turnover	1.05
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is -0.14, so KRX:268280's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+10.12%
50-Day Moving Average	149,576.00
200-Day Moving Average	142,135.00
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	1,373

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 509.27 billion and earned 54.57 billion in profits. Earnings per share was 11,163.61.

Revenue	509.27B
Gross Profit	102.80B
Operating Income	58.77B
Pretax Income	71.97B
Net Income	54.57B
EBITDA	85.42B
EBIT	58.77B
Earnings Per Share (EPS)	11,163.61

Balance Sheet

The company has 118.63 billion in cash and 34.82 billion in debt, giving a net cash position of 83.81 billion or 17,233.41 per share.

Cash & Cash Equivalents	118.63B
Total Debt	34.82B
Net Cash	83.81B
Net Cash Per Share	17,233.41
Equity (Book Value)	406.34B
Book Value Per Share	82,144.06
Working Capital	256.79B

Cash Flow

In the last 12 months, operating cash flow was 53.96 billion and capital expenditures -19.70 billion, giving a free cash flow of 34.26 billion.

Operating Cash Flow	53.96B
Capital Expenditures	-19.70B
Free Cash Flow	34.26B
FCF Per Share	7,045.09

Margins

Gross margin is 20.19%, with operating and profit margins of 11.54% and 10.71%.

Gross Margin	20.19%
Operating Margin	11.54%
Pretax Margin	14.13%
Profit Margin	10.71%
EBITDA Margin	16.77%
EBIT Margin	11.54%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	2,500.00
Dividend Yield	1.61%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	18.90%
Buyback Yield	1.26%
Shareholder Yield	2.87%
Earnings Yield	6.82%
FCF Yield	4.28%

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 6.55.

Altman Z-Score	6.55
Piotroski F-Score	n/a