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MiraeING Co., Ltd. (KR:007120)
:007120
South Korea Market
007120
MiraeING Co., Ltd.
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MiraeING Co., Ltd. (007120) Ratios

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MiraeING Co., Ltd. Ratios

KR:007120's free cash flow for Q2 2026 was ₩0.44. For the 2026 fiscal year, KR:007120's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.98 2.75 2.89 1.66 6.71
Quick Ratio
 3.98 2.75 2.89 1.66 6.69
Cash Ratio
 2.82 1.40 1.17 1.48 5.06
Solvency Ratio
 -0.01 0.05 -0.22 -0.21 -0.01
Operating Cash Flow Ratio
 1.07 1.04 0.97 1.20 1.21
Short-Term Operating Cash Flow Coverage
 2.99 0.00 2.26 0.00 0.00
Net Current Asset Value
₩ 6.83B₩ -4.86B₩ -8.74B₩ -21.48B₩ 3.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.23 0.24
Debt-to-Equity Ratio
 0.33 0.34 0.37 0.36 0.33
Debt-to-Capital Ratio
 0.25 0.26 0.27 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.50 1.47 1.54 1.40
Debt Service Coverage Ratio
 1.51 4.26 -1.09 -3.38 0.77
Interest Coverage Ratio
 3.11 3.09 1.46 2.14 1.91
Debt to Market Cap
 0.09 0.00 0.10 0.00 0.00
Interest Debt Per Share
 608.78 621.40 749.68 856.21 936.24
Net Debt to EBITDA
 -0.56 1.06 -6.32 -2.90 0.33
Profitability Margins
Gross Profit Margin
50.33%49.93%47.02%50.78%51.35%
EBIT Margin
29.87%26.89%-40.34%-52.95%-40.84%
EBITDA Margin
48.67%46.02%-17.37%-32.38%-19.99%
Operating Profit Margin
24.86%26.89%17.20%24.82%24.21%
Pretax Profit Margin
-10.11%-2.55%-52.10%-64.56%-53.54%
Net Profit Margin
-20.83%-11.44%-68.69%-71.38%-23.72%
Continuous Operations Profit Margin
-20.83%-11.44%-68.69%-71.38%-23.72%
Net Income Per EBT
206.00%447.76%131.85%110.57%44.30%
EBT Per EBIT
-40.67%-9.50%-302.85%-260.14%-221.17%
Return on Assets (ROA)
-4.40%-2.22%-10.74%-10.38%-3.12%
Return on Equity (ROE)
-6.18%-3.32%-15.77%-15.99%-4.38%
Return on Capital Employed (ROCE)
5.84%5.78%2.89%3.87%3.35%
Return on Invested Capital (ROIC)
5.62%5.57%2.71%3.79%1.45%
Return on Tangible Assets
-4.57%-2.34%-11.31%-10.84%-3.25%
Earnings Yield
-10.26%-6.08%-34.40%-26.43%-8.33%
Efficiency Ratios
Receivables Turnover
 13.25 19.51 8.93 0.00 1.84
Payables Turnover
 16.27K 319.43 15.90K 17.81K 127.56
Inventory Turnover
 0.00 0.00 0.00 0.00 80.63
Fixed Asset Turnover
 3.47 3.04 2.13 2.06 1.79
Asset Turnover
 0.21 0.19 0.16 0.15 0.13
Working Capital Turnover Ratio
 0.81 1.28 1.69 0.84 0.43
Cash Conversion Cycle
 27.52 17.57 40.85 -0.02 199.50
Days of Sales Outstanding
 27.54 18.71 40.88 0.00 197.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.53
Days of Payables Outstanding
 0.02 1.14 0.02 0.02 2.86
Operating Cycle
 27.54 18.71 40.88 0.00 202.37
Cash Flow Ratios
Operating Cash Flow Per Share
 269.41 251.51 187.93 271.89 217.34
Free Cash Flow Per Share
 267.70 247.38 186.05 269.35 164.06
CapEx Per Share
 1.70 4.12 1.89 2.54 53.28
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.99 0.99 0.75
Dividend Paid and CapEx Coverage Ratio
 158.31 60.98 99.59 107.04 4.08
Capital Expenditure Coverage Ratio
 158.31 60.98 99.59 107.04 4.08
Operating Cash Flow Coverage Ratio
 0.48 0.43 0.27 0.34 0.25
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.44 0.55 0.45
Free Cash Flow Yield
25.00%26.89%21.61%20.16%11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.63 -16.44 -2.91 -3.78 -12.01
Price-to-Sales (P/S) Ratio
 2.01 1.88 2.00 2.70 2.85
Price-to-Book (P/B) Ratio
 0.61 0.55 0.46 0.61 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 3.96 3.72 4.63 4.96 8.47
Price-to-Operating Cash Flow Ratio
 3.93 3.66 4.58 4.91 6.40
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.20 0.18 -0.02 0.14
Price-to-Fair Value
 0.61 0.55 0.46 0.61 0.53
Enterprise Value Multiple
 3.57 5.15 -17.82 -11.24 -13.92
Enterprise Value
 25.32B 33.47B 36.21B 47.40B 35.69B
EV to EBITDA
 3.61 5.15 -17.82 -11.24 -13.92
EV to Sales
 1.76 2.37 3.09 3.64 2.78
EV to Free Cash Flow
 3.46 4.68 7.17 6.68 8.28
EV to Operating Cash Flow
 3.44 4.61 7.10 6.62 6.25
Tangible Book Value Per Share
 1.65K 1.55K 1.74K 2.06K 2.50K
Shareholders’ Equity Per Share
 1.74K 1.68K 1.88K 2.21K 2.64K
Tax and Other Ratios
Effective Tax Rate
 -1.06 -3.48 -0.32 -0.11 0.56
Revenue Per Share
 527.42 489.24 431.21 494.72 488.06
Net Income Per Share
 -109.87 -55.95 -296.19 -353.13 -115.75
Tax Burden
 2.06 4.48 1.32 1.11 0.44
Interest Burden
 -0.34 -0.09 1.29 1.22 1.31
Research & Development to Revenue
 0.02 0.04 0.00 0.00 0.03
SG&A to Revenue
 0.10 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.45 -2.79 -0.63 -0.77 -1.88
Currency in KRW