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MIRAE ASSET SECURITIES CO., LTD. (KR:006800)
:006800
South Korea Market
006800
MIRAE ASSET SECURITIES CO., LTD.
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MIRAE ASSET SECURITIES CO., LTD. (006800) Ratios

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MIRAE ASSET SECURITIES CO., LTD. Ratios

KR:006800's free cash flow for Q2 2026 was ₩1.00. For the 2026 fiscal year, KR:006800's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.09 2.05 0.16 0.63
Quick Ratio
 1.34 1.09 2.05 0.16 -0.39
Cash Ratio
 0.05 0.03 0.09 0.16 0.08
Solvency Ratio
 0.02 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.28 0.07 -0.47 -0.37 0.07
Short-Term Operating Cash Flow Coverage
 0.28 0.07 -0.20 -0.09 0.07
Net Current Asset Value
₩ -10.00T>₩ -80.86T₩ -79.63T₩ -10.00T>₩ -73.07T
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.58 0.62 0.58 0.57
Debt-to-Equity Ratio
 6.32 6.53 7.01 6.76 5.53
Debt-to-Capital Ratio
 0.86 0.87 0.88 0.87 0.85
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.75 0.72 0.69
Financial Leverage Ratio
 12.22 11.30 11.32 11.57 9.68
Debt Service Coverage Ratio
 0.07 0.03 0.02 <0.01 0.02
Interest Coverage Ratio
 3.52 0.00 0.23 0.09 0.51
Debt to Market Cap
 5.47 5.25 18.69 12.45 16.33
Interest Debt Per Share
 145.20K 123.28K 154.20K 99.01K 102.64K
Net Debt to EBITDA
 18.91 38.80 59.64 136.16 56.12
Profitability Margins
Gross Profit Margin
96.91%100.00%36.67%35.60%59.45%
EBIT Margin
10.77%7.10%14.31%6.10%20.60%
EBITDA Margin
10.99%7.49%16.25%8.76%25.02%
Operating Profit Margin
10.89%6.54%14.31%6.10%20.60%
Pretax Profit Margin
10.77%7.10%14.31%6.10%20.60%
Net Profit Margin
8.09%5.44%10.77%5.26%16.63%
Continuous Operations Profit Margin
8.10%5.44%10.81%5.43%17.12%
Net Income Per EBT
75.16%76.61%75.27%86.17%80.77%
EBT Per EBIT
98.88%108.61%100.00%100.00%100.00%
Return on Assets (ROA)
1.96%1.06%0.67%0.25%0.65%
Return on Equity (ROE)
27.30%11.98%7.62%2.91%6.25%
Return on Capital Employed (ROCE)
3.72%1.91%1.07%0.32%1.21%
Return on Invested Capital (ROIC)
1.98%0.98%0.56%0.15%0.98%
Return on Tangible Assets
1.97%1.07%0.68%0.25%0.65%
Earnings Yield
17.13%9.69%19.60%5.39%18.55%
Efficiency Ratios
Receivables Turnover
 0.65 0.56 0.19 0.12 0.66
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.05
Fixed Asset Turnover
 81.36 51.11 16.02 11.82 7.68
Asset Turnover
 0.24 0.19 0.06 0.05 0.04
Working Capital Turnover Ratio
 3.31 2.11 1.22 -0.55 -0.38
Cash Conversion Cycle
 561.12 651.91 1.93K 3.01K 8.56K
Days of Sales Outstanding
 561.12 651.91 1.93K 3.01K 549.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 8.01K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 561.12 651.91 1.93K 3.01K 8.56K
Cash Flow Ratios
Operating Cash Flow Per Share
 22.74K 5.22K -17.51K -5.12K 4.27K
Free Cash Flow Per Share
 22.68K 5.15K -17.56K -5.16K 4.22K
CapEx Per Share
 54.20 63.56 57.87 40.31 47.78
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 76.39 19.20 -82.82 -26.22 11.87
Capital Expenditure Coverage Ratio
 419.48 82.09 -302.52 -127.05 89.32
Operating Cash Flow Coverage Ratio
 0.16 0.04 -0.12 -0.05 0.04
Operating Cash Flow to Sales Ratio
 0.34 0.13 -1.20 -0.66 0.63
Free Cash Flow Yield
87.12%22.07%-218.74%-68.65%69.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.73 10.32 5.10 18.57 5.39
Price-to-Sales (P/S) Ratio
 0.39 0.56 0.55 0.98 0.90
Price-to-Book (P/B) Ratio
 1.40 1.24 0.39 0.54 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 1.15 4.53 -0.46 -1.46 1.44
Price-to-Operating Cash Flow Ratio
 1.39 4.48 -0.46 -1.47 1.42
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.24 0.03 -0.35 -0.14
Price-to-Fair Value
 1.40 1.24 0.39 0.54 0.34
Enterprise Value Multiple
 22.44 46.30 63.02 147.31 59.70
Enterprise Value
 10.00T> 10.00T> 87.63T 79.11T 61.59T
EV to EBITDA
 22.44 46.30 63.02 147.31 59.70
EV to Sales
 2.47 3.47 10.24 12.90 14.94
EV to Free Cash Flow
 7.28 27.98 -8.52 -19.25 24.00
EV to Operating Cash Flow
 7.27 27.64 -8.55 -19.40 23.74
Tangible Book Value Per Share
 25.22K 20.17K 19.37K 13.50K 16.25K
Shareholders’ Equity Per Share
 22.64K 18.88K 20.67K 13.92K 18.05K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.24 0.11 0.17
Revenue Per Share
 66.97K 41.56K 14.62K 7.70K 6.78K
Net Income Per Share
 5.42K 2.26K 1.57K 404.99 1.13K
Tax Burden
 0.75 0.77 0.75 0.86 0.81
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.05 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.23 2.34 -11.08 -12.65 3.93
Currency in KRW