Total Valuation
MiraeING Co., Ltd. has a market cap or net worth of ₩29.12B. The enterprise value is ―.
Market Cap₩29.12B
Enterprise Value―
Share Statistics
MiraeING Co., Ltd. has 27,323,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,323,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MiraeING Co., Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee381.86M
Profits Per Employee-70.26M
Employee Count37
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MiraeING Co., Ltd. is ―. MiraeING Co., Ltd.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio1.88
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.72
Price to Operating Cash Flow4.06
PEG Ratio0.20
Income Statement
In the last 12 months, MiraeING Co., Ltd. had revenue of 14.13B and earned -1.62B in profits. Earnings per share was -55.95.
Revenue14.13B
Gross Profit7.05B
Operating Income3.80B
Pretax Income-360.85M
Net Income-1.62B
EBITDA6.50B
Earnings Per Share (EPS)-55.95
Cash Flow
In the last 12 months, operating cash flow was 7.61B and capital expenditures -119.10M, giving a free cash flow of 7.49B billion.
Operating Cash Flow7.61B
Free Cash Flow7.49B
Free Cash Flow per Share274.17
Dividends & Yields
MiraeING Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change11.88%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)65.62K
Important Dates
MiraeING Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MiraeING Co., Ltd. as a current ratio of 2.75, with Debt / Equity ratio of 32.57%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA1.06
Interest Coverage Ratio3.09
Taxes
In the past 12 months, MiraeING Co., Ltd. has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate-3.48
Enterprise Valuation
MiraeING Co., Ltd. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 4.68.
EV to Sales2.37
EV to EBITDA5.15
EV to Free Cash Flow4.68
EV to Operating Cash Flow4.61
Balance Sheet
MiraeING Co., Ltd. has ₩20.59B in cash and marketable securities with ₩16.13B in debt, giving a net cash position of ₩4.47B billion.
Cash & Marketable Securities₩20.59B
Total Debt₩16.13B
Net Cash₩4.47B
Net Cash Per Share₩163.48
Tangible Book Value Per Share₩1.55K
Margins
Gross margin is 52.96%, with operating margin of 26.89%, and net profit margin of -11.44%.
Gross Margin52.96%
Operating Margin26.89%
Pretax Margin-2.55%
Net Profit Margin-11.44%
EBITDA Margin46.02%
EBIT Margin26.89%
Analyst Forecast
The average price target for MiraeING Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.39%
EPS Growth Forecast84.36%