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MiCo Ltd. (KR:059090)
:059090
South Korea Market
059090
MiCo Ltd.
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MiCo Ltd. (059090) Ratios

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MiCo Ltd. Ratios

KR:059090's free cash flow for Q1 2026 was ₩0.27. For the 2026 fiscal year, KR:059090's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.07 0.98 1.37 1.60
Quick Ratio
 1.14 0.95 0.84 1.16 1.36
Cash Ratio
 0.50 0.34 0.37 0.63 0.70
Solvency Ratio
 0.05 0.07 0.08 0.04 -0.04
Operating Cash Flow Ratio
 0.06 0.03 0.20 0.15 0.43
Short-Term Operating Cash Flow Coverage
 0.10 0.05 0.35 0.22 0.63
Net Current Asset Value
₩ -675.79B₩ -594.53B₩ -263.61B₩ -96.59B₩ -52.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.50 0.37 0.40 0.32
Debt-to-Equity Ratio
 7.51 9.74 5.13 4.38 1.63
Debt-to-Capital Ratio
 0.88 0.91 0.84 0.81 0.62
Long-Term Debt-to-Capital Ratio
 0.81 0.83 0.61 0.65 0.40
Financial Leverage Ratio
 14.39 19.66 13.73 10.99 5.16
Debt Service Coverage Ratio
 0.12 0.27 0.38 0.31 0.14
Interest Coverage Ratio
 1.78 3.60 4.94 1.85 6.46
Debt to Market Cap
 1.87 3.11 1.43 0.69 0.96
Interest Debt Per Share
 45.15K 36.49K 17.16K 11.08K 7.60K
Net Debt to EBITDA
 9.32 4.61 1.97 2.16 3.26
Profitability Margins
Gross Profit Margin
29.41%32.15%47.61%41.88%47.24%
EBIT Margin
1.17%10.11%18.96%7.12%-2.49%
EBITDA Margin
8.20%18.06%27.75%19.67%7.32%
Operating Profit Margin
6.14%10.11%17.51%7.83%15.49%
Pretax Profit Margin
5.44%9.61%15.42%10.74%-4.89%
Net Profit Margin
1.36%3.02%3.35%-7.14%-13.31%
Continuous Operations Profit Margin
3.53%7.67%12.97%7.32%-7.53%
Net Income Per EBT
25.07%31.40%21.74%-66.51%272.53%
EBT Per EBIT
88.60%95.10%88.05%137.06%-31.53%
Return on Assets (ROA)
0.61%1.30%1.30%-3.27%-7.55%
Return on Equity (ROE)
11.25%25.60%17.86%-35.91%-38.95%
Return on Capital Employed (ROCE)
4.30%7.33%12.08%5.32%11.86%
Return on Invested Capital (ROIC)
2.07%4.16%7.03%2.72%9.56%
Return on Tangible Assets
0.63%1.34%1.35%-3.31%-7.68%
Earnings Yield
2.22%8.27%5.09%-5.79%-23.78%
Efficiency Ratios
Receivables Turnover
 3.68 3.15 2.58 3.70 6.99
Payables Turnover
 5.64 9.51 6.85 25.21 19.63
Inventory Turnover
 5.58 5.95 3.42 4.00 4.89
Fixed Asset Turnover
 1.05 1.01 0.90 1.07 1.24
Asset Turnover
 0.45 0.43 0.39 0.46 0.57
Working Capital Turnover Ratio
 6.00 38.00 12.54 3.59 3.89
Cash Conversion Cycle
 99.77 138.99 194.82 175.32 108.34
Days of Sales Outstanding
 99.07 116.04 141.36 98.64 52.23
Days of Inventory Outstanding
 65.41 61.33 106.71 91.16 74.71
Days of Payables Outstanding
 64.72 38.39 53.25 14.48 18.60
Operating Cycle
 164.48 177.37 248.07 189.80 126.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92K 793.98 3.83K 1.32K 2.54K
Free Cash Flow Per Share
 -10.24K -9.43K -2.83K -222.92 897.37
CapEx Per Share
 12.16K 10.22K 6.67K 1.55K 1.64K
Free Cash Flow to Operating Cash Flow
 -5.34 -11.87 -0.74 -0.17 0.35
Dividend Paid and CapEx Coverage Ratio
 0.15 0.08 0.56 0.74 1.40
Capital Expenditure Coverage Ratio
 0.16 0.08 0.58 0.86 1.55
Operating Cash Flow Coverage Ratio
 0.04 0.02 0.23 0.13 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.22 0.11 0.19
Free Cash Flow Yield
-44.33%-83.28%-25.02%-1.49%12.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -48.65 12.09 19.64 -17.26 -4.21
Price-to-Sales (P/S) Ratio
 0.61 0.36 0.66 1.23 0.56
Price-to-Book (P/B) Ratio
 3.94 3.09 3.51 6.20 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.25 -1.20 -4.00 -67.02 8.17
Price-to-Operating Cash Flow Ratio
 11.99 14.26 2.95 11.30 2.89
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.19 -0.12 0.34 -0.02
Price-to-Fair Value
 3.94 3.09 3.51 6.20 1.64
Enterprise Value Multiple
 16.78 6.63 4.34 8.43 10.91
Enterprise Value
 1.63T 1.17T 650.99B 632.80B 331.12B
EV to EBITDA
 16.81 6.63 4.34 8.43 10.91
EV to Sales
 1.38 1.20 1.20 1.66 0.80
EV to Free Cash Flow
 -5.06 -3.94 -7.31 -90.13 11.64
EV to Operating Cash Flow
 27.01 46.79 5.40 15.19 4.12
Tangible Book Value Per Share
 21.14K 20.05K 15.40K 11.32K 11.49K
Shareholders’ Equity Per Share
 5.84K 3.66K 3.23K 2.41K 4.48K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.20 0.16 0.32 -0.54
Revenue Per Share
 37.61K 31.02K 17.20K 12.12K 13.09K
Net Income Per Share
 512.82 936.57 576.49 -865.37 -1.74K
Tax Burden
 0.25 0.31 0.22 -0.67 2.73
Interest Burden
 4.67 0.95 0.81 1.51 1.97
Research & Development to Revenue
 0.05 0.05 0.07 0.08 0.07
SG&A to Revenue
 0.09 0.17 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Income Quality
 1.60 0.85 1.57 -20.45 -3.97
Currency in KRW