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Mirae Corp (KR:025560)
:025560
South Korea Market
025560
Mirae Corp
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Mirae Corp (025560) Ratios

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Mirae Corp Ratios

KR:025560's free cash flow for Q2 2026 was ₩0.43. For the 2026 fiscal year, KR:025560's free cash flow was decreased by ₩ and operating cash flow was ₩0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 3.04 2.22 2.16 2.23
Quick Ratio
 0.79 1.27 1.36 1.82 1.52
Cash Ratio
 0.26 0.56 0.66 0.43 0.93
Solvency Ratio
 0.50 0.37 0.29 -1.18 0.21
Operating Cash Flow Ratio
 0.15 -0.26 0.02 0.30 <0.01
Short-Term Operating Cash Flow Coverage
 0.50 -0.69 0.03 0.46 <0.01
Net Current Asset Value
₩ 34.12B₩ 29.67B₩ 19.54B₩ 20.47B₩ 34.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.15 0.16
Debt-to-Equity Ratio
 0.14 0.12 0.12 0.20 0.22
Debt-to-Capital Ratio
 0.12 0.11 0.11 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.24 1.24 1.36 1.44
Debt Service Coverage Ratio
 1.86 1.23 0.71 -1.73 0.33
Interest Coverage Ratio
 38.30 9.76 7.50 -11.69 4.29
Debt to Market Cap
 0.10 0.23 0.45 0.20 0.58
Interest Debt Per Share
 825.16 714.59 450.57 441.03 856.54
Net Debt to EBITDA
 0.35 0.42 -0.04 -0.21 -1.43
Profitability Margins
Gross Profit Margin
41.32%46.48%83.45%-34.82%38.33%
EBIT Margin
26.03%18.01%31.69%-129.43%11.98%
EBITDA Margin
27.07%19.68%35.00%-126.61%13.32%
Operating Profit Margin
25.41%18.01%44.82%-91.26%14.25%
Pretax Profit Margin
27.66%19.36%25.71%-137.24%14.35%
Net Profit Margin
27.92%19.91%24.42%-151.97%14.28%
Continuous Operations Profit Margin
27.92%19.91%26.28%-140.29%8.39%
Net Income Per EBT
100.92%102.87%94.98%110.73%99.55%
EBT Per EBIT
108.87%107.52%57.36%150.38%100.68%
Return on Assets (ROA)
12.73%6.64%5.02%-32.31%5.97%
Return on Equity (ROE)
19.55%8.25%6.23%-44.10%8.59%
Return on Capital Employed (ROCE)
14.81%6.88%10.89%-24.77%7.96%
Return on Invested Capital (ROIC)
13.69%6.51%9.82%-20.92%6.57%
Return on Tangible Assets
12.91%6.70%5.07%-32.73%6.05%
Earnings Yield
12.09%16.37%25.13%-44.34%22.30%
Efficiency Ratios
Receivables Turnover
 5.36 3.75 2.69 4.37 3.98
Payables Turnover
 3.08 3.29 2.05 27.36 13.62
Inventory Turnover
 1.01 0.78 0.25 3.93 1.44
Fixed Asset Turnover
 4.76 2.99 0.57 1.29 3.41
Asset Turnover
 0.46 0.33 0.21 0.21 0.42
Working Capital Turnover Ratio
 2.04 1.57 1.07 0.65 1.36
Cash Conversion Cycle
 310.65 451.54 1.39K 163.04 318.19
Days of Sales Outstanding
 68.04 97.39 135.82 83.44 91.65
Days of Inventory Outstanding
 360.92 465.24 1.43K 92.95 253.33
Days of Payables Outstanding
 118.32 111.09 178.31 13.34 26.79
Operating Cycle
 428.96 562.63 1.57K 176.39 344.98
Cash Flow Ratios
Operating Cash Flow Per Share
 253.50 -230.96 10.03 174.03 0.84
Free Cash Flow Per Share
 153.57 -985.51 -958.00 155.32 -25.82
CapEx Per Share
 99.93 754.55 968.03 18.71 26.66
Free Cash Flow to Operating Cash Flow
 0.61 4.27 -95.49 0.89 -30.72
Dividend Paid and CapEx Coverage Ratio
 2.54 -0.31 0.01 9.30 0.03
Capital Expenditure Coverage Ratio
 2.54 -0.31 0.01 9.30 0.03
Operating Cash Flow Coverage Ratio
 0.32 -0.34 0.03 0.44 <0.01
Operating Cash Flow to Sales Ratio
 0.07 -0.10 0.01 0.31 <0.01
Free Cash Flow Yield
2.07%-35.76%-119.45%8.01%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 5.75 3.70 -2.26 4.48
Price-to-Sales (P/S) Ratio
 2.05 1.22 0.97 3.43 0.64
Price-to-Book (P/B) Ratio
 1.43 0.50 0.25 0.99 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 48.37 -2.80 -0.84 12.48 -52.42
Price-to-Operating Cash Flow Ratio
 32.94 -11.93 79.94 11.14 1.61K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.03 <0.01 -0.05
Price-to-Fair Value
 1.43 0.50 0.25 0.99 0.39
Enterprise Value Multiple
 7.94 6.60 2.74 -2.92 3.38
Enterprise Value
 195.15B 65.99B 25.93B 80.27B 25.26B
EV to EBITDA
 7.94 6.60 2.74 -2.92 3.38
EV to Sales
 2.15 1.30 0.96 3.69 0.45
EV to Free Cash Flow
 50.62 -2.99 -0.83 13.45 -36.80
EV to Operating Cash Flow
 30.66 -12.75 78.87 12.00 1.13K
Tangible Book Value Per Share
 5.71K 5.40K 3.19K 1.92K 3.45K
Shareholders’ Equity Per Share
 5.82K 5.47K 3.24K 1.95K 3.51K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.03 -0.02 -0.02 <0.01
Revenue Per Share
 3.62K 2.27K 825.35 565.61 2.11K
Net Income Per Share
 1.01K 451.13 201.56 -859.55 301.80
Tax Burden
 1.01 1.03 0.95 1.11 1.00
Interest Burden
 1.06 1.08 0.81 1.06 1.20
Research & Development to Revenue
 0.02 0.06 0.04 0.05 0.02
SG&A to Revenue
 0.04 0.06 0.12 0.14 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.25 -0.51 0.05 -0.20 <0.01
Currency in KRW