Miju Co., Ltd. Statistics
Total Valuation
Miju Co., Ltd. has a market cap or net worth of KRW 12.18 billion.
Market Cap | 12.18B |
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.
Shares Outstanding | 2.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 96.75% |
Owned by Institutions (%) | n/a |
Float | 67,440 |
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/FCF 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 151.86.
Current Ratio | 0.88 |
Quick Ratio | 0.15 |
Debt / Equity | 151.86 |
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 | 2.04B |
Profits Per Employee | 1.58B |
Employee Count | 9 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 | -140.59% |
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 | 4,806.27% |
FCF Yield | -211.40% |
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 |