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Miwon Holdings Co.Ltd. (KR:107590)
:107590
South Korea Market
107590
Miwon Holdings Co.Ltd.
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Miwon Holdings Co.Ltd. (107590) Ratios

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Miwon Holdings Co.Ltd. Ratios

KR:107590's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:107590's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.31 1.31 1.23 1.15
Quick Ratio
 0.84 0.63 0.62 0.66 0.48
Cash Ratio
 0.22 0.14 0.11 0.11 0.07
Solvency Ratio
 0.26 0.17 0.17 0.11 0.11
Operating Cash Flow Ratio
 0.27 0.22 0.11 0.21 0.17
Short-Term Operating Cash Flow Coverage
 0.88 0.63 0.29 0.57 0.58
Net Current Asset Value
₩ -1.09B₩ -29.64B₩ -48.39B₩ -69.81B₩ -71.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.22 0.24 0.22
Debt-to-Equity Ratio
 0.27 0.32 0.41 0.47 0.48
Debt-to-Capital Ratio
 0.22 0.24 0.29 0.32 0.33
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.18 0.24 0.23
Financial Leverage Ratio
 1.83 1.82 1.90 2.00 2.20
Debt Service Coverage Ratio
 0.74 0.48 0.89 0.55 0.37
Interest Coverage Ratio
 10.11 5.03 4.67 3.48 7.21
Debt to Market Cap
 0.64 0.56 0.55 0.60 0.41
Interest Debt Per Share
 41.14K 41.55K 48.49K 49.71K 47.67K
Net Debt to EBITDA
 1.05 2.51 1.97 4.25 6.96
Profitability Margins
Gross Profit Margin
13.93%12.06%12.64%10.69%11.16%
EBIT Margin
7.57%4.13%8.26%3.51%1.62%
EBITDA Margin
9.29%5.98%10.09%5.22%2.81%
Operating Profit Margin
6.48%4.13%4.83%3.81%4.57%
Pretax Profit Margin
12.31%7.34%7.22%3.74%5.01%
Net Profit Margin
9.43%5.32%5.30%2.98%4.04%
Continuous Operations Profit Margin
10.73%6.18%6.14%3.84%5.33%
Net Income Per EBT
76.66%72.39%73.38%79.66%80.61%
EBT Per EBIT
189.84%177.66%149.39%98.29%109.61%
Return on Assets (ROA)
8.54%4.94%5.11%2.83%4.15%
Return on Equity (ROE)
17.20%9.01%9.70%5.66%9.13%
Return on Capital Employed (ROCE)
8.17%5.12%6.04%4.64%6.57%
Return on Invested Capital (ROIC)
6.35%3.86%4.59%4.21%5.87%
Return on Tangible Assets
8.59%4.98%5.14%2.85%4.18%
Earnings Yield
37.82%16.75%13.93%7.21%7.92%
Efficiency Ratios
Receivables Turnover
 5.22 7.58 8.40 8.58 8.87
Payables Turnover
 4.49 5.75 7.02 6.76 5.13
Inventory Turnover
 5.16 4.88 5.35 6.72 4.80
Fixed Asset Turnover
 5.38 4.74 4.36 3.95 5.00
Asset Turnover
 0.91 0.93 0.96 0.95 1.03
Working Capital Turnover Ratio
 9.88 12.97 16.11 20.09 21.82
Cash Conversion Cycle
 59.33 59.45 59.75 42.90 46.04
Days of Sales Outstanding
 69.89 48.17 43.47 42.56 41.15
Days of Inventory Outstanding
 70.80 74.72 68.28 54.31 76.00
Days of Payables Outstanding
 81.36 63.44 52.00 53.97 71.11
Operating Cycle
 140.69 122.89 111.75 96.87 117.14
Cash Flow Ratios
Operating Cash Flow Per Share
 20.48K 12.35K 5.34K 9.23K 9.97K
Free Cash Flow Per Share
 18.77K 11.34K 3.58K 1.24K -1.51K
CapEx Per Share
 1.70K 1.01K 1.76K 8.00K 11.49K
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.67 0.13 -0.15
Dividend Paid and CapEx Coverage Ratio
 7.75 7.23 1.64 0.98 0.80
Capital Expenditure Coverage Ratio
 12.04 12.25 3.03 1.15 0.87
Operating Cash Flow Coverage Ratio
 0.52 0.31 0.12 0.19 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.03 0.05 0.05
Free Cash Flow Yield
31.45%16.81%4.57%1.56%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.68 5.97 7.18 13.87 12.62
Price-to-Sales (P/S) Ratio
 0.25 0.32 0.38 0.41 0.51
Price-to-Book (P/B) Ratio
 0.42 0.54 0.70 0.79 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 5.95 21.87 64.04 -72.64
Price-to-Operating Cash Flow Ratio
 2.95 5.46 14.66 8.58 11.03
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.65 0.08 -0.40 -0.32
Price-to-Fair Value
 0.42 0.54 0.70 0.79 1.15
Enterprise Value Multiple
 3.77 7.82 5.74 12.18 25.10
Enterprise Value
 192.29B 230.25B 276.01B 281.65B 352.45B
EV to EBITDA
 3.74 7.82 5.74 12.18 25.10
EV to Sales
 0.35 0.47 0.58 0.64 0.71
EV to Free Cash Flow
 4.42 8.77 33.30 98.37 -100.54
EV to Operating Cash Flow
 4.06 8.05 22.33 13.18 15.27
Tangible Book Value Per Share
 159.94K 140.01K 127.14K 115.23K 109.38K
Shareholders’ Equity Per Share
 144.40K 125.52K 112.44K 100.80K 95.48K
Tax and Other Ratios
Effective Tax Rate
 0.13 0.15 0.15 -0.03 -0.06
Revenue Per Share
 239.30K 212.69K 205.86K 191.43K 215.68K
Net Income Per Share
 22.58K 11.30K 10.91K 5.71K 8.72K
Tax Burden
 0.77 0.72 0.73 0.80 0.81
Interest Burden
 1.63 1.78 0.87 1.07 3.10
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 1.09 0.42 1.62 0.87
Currency in KRW