South Korea
· Delayed Price · Currency is KRW Miju Co., Ltd. Statistics
Total Valuation
Miju Co., Ltd. has a market cap or net worth of KRW 12.10 billion.
| Market Cap | 12.10B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Miju Co., Ltd. has 2.08 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.99% |
| Owned by Institutions (%) | n/a |
| Float | 103,940 |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.88 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 28.90 |
| Debt / FCF | -10.55 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 6,180.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 173 |
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, Miju Co., Ltd. had revenue of KRW 18.32 billion and earned 14.22 billion in profits. Earnings per share was 282,128.29.
| Revenue | 18.32B |
| Gross Profit | 16.77B |
| Operating Income | 8.99B |
| Pretax Income | 22.54B |
| Net Income | 14.22B |
| EBITDA | 9.40B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 282,128.29 |
Balance Sheet
The company has 38.62 billion in cash and 271.70 billion in debt, giving a net cash position of -233.08 billion or -112,329.32 per share.
| Cash & Cash Equivalents | 38.62B |
| Total Debt | 271.70B |
| Net Cash | -233.08B |
| Net Cash Per Share | -112,329.32 |
| Equity (Book Value) | 178.91B |
| Book Value Per Share | 2,548,604.63 |
| Working Capital | -32.07B |
Cash Flow
In the last 12 months, operating cash flow was -13.59 billion and capital expenditures -12.16 billion, giving a free cash flow of -25.75 billion.
| Operating Cash Flow | -13.59B |
| Capital Expenditures | -12.16B |
| Free Cash Flow | -25.75B |
| FCF Per Share | -12,409.19 |
Margins
Gross margin is 91.57%, with operating and profit margins of 49.11% and 77.64%.
| Gross Margin | 91.57% |
| Operating Margin | 49.11% |
| Pretax Margin | 123.04% |
| Profit Margin | 77.64% |
| EBITDA Margin | 51.34% |
| EBIT Margin | 49.11% |
| FCF Margin | n/a |
Dividends & Yields
Miju Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4,839.25% |
| FCF Yield | -212.85% |
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
Miju Co., Ltd. has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |