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Miwon Commercial Co., Ltd (KR:002840)
:002840
South Korea Market
002840
Miwon Commercial Co., Ltd
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Miwon Commercial Co., Ltd (002840) Ratios

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Miwon Commercial Co., Ltd Ratios

KR:002840's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:002840's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.53 4.93 4.65 4.98 4.10
Quick Ratio
 1.96 2.20 2.33 2.55 1.96
Cash Ratio
 0.19 0.58 0.74 0.95 0.53
Solvency Ratio
 1.07 1.10 1.07 1.32 1.35
Operating Cash Flow Ratio
 1.25 1.51 1.66 2.47 1.47
Short-Term Operating Cash Flow Coverage
 50.27 376.86 540.34 177.66 115.31
Net Current Asset Value
₩ 156.79B₩ 147.31B₩ 143.99B₩ 127.13B₩ 123.43B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.18 1.20 1.18 1.22
Debt Service Coverage Ratio
 11.15 12.33 560.92 158.57 133.40
Interest Coverage Ratio
 8.26 7.26 30.05K 25.14K 998.71
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.64K 1.34K 31.85 115.50 141.16
Net Debt to EBITDA
 -0.09 -0.31 -0.38 -0.36 -0.23
Profitability Margins
Gross Profit Margin
19.96%19.41%22.98%23.86%24.68%
EBIT Margin
11.19%9.89%13.88%17.11%18.35%
EBITDA Margin
19.95%19.11%21.48%24.36%24.60%
Operating Profit Margin
10.65%9.89%13.76%15.96%17.58%
Pretax Profit Margin
13.66%11.67%13.88%18.07%20.04%
Net Profit Margin
11.26%9.87%11.60%14.48%16.48%
Continuous Operations Profit Margin
11.26%9.87%11.60%14.48%16.48%
Net Income Per EBT
82.42%84.52%83.59%80.14%82.23%
EBT Per EBIT
128.32%118.08%100.87%113.23%114.04%
Return on Assets (ROA)
10.24%8.83%10.56%13.63%17.38%
Return on Equity (ROE)
12.63%10.45%12.62%16.14%21.13%
Return on Capital Employed (ROCE)
10.81%9.75%13.91%16.48%20.96%
Return on Invested Capital (ROIC)
8.88%8.23%11.63%13.19%17.20%
Return on Tangible Assets
10.28%8.87%10.61%13.70%17.46%
Earnings Yield
8.70%6.29%5.74%7.41%8.91%
Efficiency Ratios
Receivables Turnover
 5.15 6.41 6.44 7.26 6.84
Payables Turnover
 14.34 18.92 16.14 19.92 20.41
Inventory Turnover
 2.71 2.87 3.02 3.35 3.21
Fixed Asset Turnover
 2.33 2.23 2.33 2.26 2.79
Asset Turnover
 0.91 0.89 0.91 0.94 1.05
Working Capital Turnover Ratio
 2.54 2.50 2.63 2.75 3.20
Cash Conversion Cycle
 180.25 164.85 154.80 141.04 149.12
Days of Sales Outstanding
 70.87 56.93 56.69 50.30 53.39
Days of Inventory Outstanding
 134.84 127.21 120.73 109.06 113.62
Days of Payables Outstanding
 25.46 19.29 22.62 18.32 17.89
Operating Cycle
 205.71 184.14 177.41 159.36 167.01
Cash Flow Ratios
Operating Cash Flow Per Share
 14.95K 14.89K 16.98K 20.42K 14.46K
Free Cash Flow Per Share
 2.73K 4.23K 6.37K 7.88K 6.00K
CapEx Per Share
 12.22K 10.66K 10.61K 12.54K 8.46K
Free Cash Flow to Operating Cash Flow
 0.18 0.28 0.37 0.39 0.41
Dividend Paid and CapEx Coverage Ratio
 1.02 1.18 1.35 1.45 1.45
Capital Expenditure Coverage Ratio
 1.22 1.40 1.60 1.63 1.71
Operating Cash Flow Coverage Ratio
 50.27 376.86 540.34 177.66 115.31
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.18 0.23 0.16
Free Cash Flow Yield
1.99%2.81%3.39%4.57%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 15.91 17.36 13.50 11.22
Price-to-Sales (P/S) Ratio
 1.31 1.57 2.02 1.95 1.85
Price-to-Book (P/B) Ratio
 1.41 1.66 2.20 2.18 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 50.08 35.56 29.53 21.88 27.58
Price-to-Operating Cash Flow Ratio
 8.98 10.09 11.07 8.44 11.45
Price-to-Earnings Growth (PEG) Ratio
 0.54 -1.25 -1.14 -1.01 0.42
Price-to-Fair Value
 1.41 1.66 2.20 2.18 2.37
Enterprise Value Multiple
 6.47 7.90 9.03 7.67 7.29
Enterprise Value
 609.08B 665.98B 845.60B 786.85B 785.47B
EV to EBITDA
 6.51 7.90 9.03 7.67 7.29
EV to Sales
 1.30 1.51 1.94 1.87 1.79
EV to Free Cash Flow
 49.61 34.20 28.36 20.90 26.74
EV to Operating Cash Flow
 9.06 9.71 10.63 8.06 11.10
Tangible Book Value Per Share
 94.78K 89.87K 84.98K 78.65K 69.42K
Shareholders’ Equity Per Share
 95.32K 90.40K 85.48K 79.11K 69.84K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.16 0.20 0.18
Revenue Per Share
 104.35K 95.77K 93.02K 88.19K 89.52K
Net Income Per Share
 11.75K 9.45K 10.79K 12.77K 14.75K
Tax Burden
 0.82 0.85 0.84 0.80 0.82
Interest Burden
 1.22 1.18 1.00 1.06 1.09
Research & Development to Revenue
 0.04 0.04 0.03 0.03 0.02
SG&A to Revenue
 0.03 0.03 0.03 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.27 1.58 1.57 1.60 0.98
Currency in KRW