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Miwon Chemicals Co., Ltd (KR:134380)
:134380
South Korea Market
134380
Miwon Chemicals Co., Ltd
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Miwon Chemicals Co., Ltd (134380) Ratios

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Miwon Chemicals Co., Ltd Ratios

KR:134380's free cash flow for Q2 2026 was ₩0.28. For the 2026 fiscal year, KR:134380's free cash flow was decreased by ₩ and operating cash flow was ₩0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.78 12.53 6.99 6.66 9.25
Quick Ratio
 3.15 10.25 5.69 5.30 6.62
Cash Ratio
 0.67 1.78 1.96 1.20 1.91
Solvency Ratio
 0.89 1.73 1.61 1.74 1.83
Operating Cash Flow Ratio
 0.67 2.41 2.54 2.76 4.20
Short-Term Operating Cash Flow Coverage
 253.56 43.42 231.99 70.96 109.88
Net Current Asset Value
₩ 119.45B₩ 96.07B₩ 80.53B₩ 60.40B₩ 47.68B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.13 1.15 1.14 1.11
Debt Service Coverage Ratio
 386.89 69.80 209.69 74.42 107.33
Interest Coverage Ratio
 0.00 0.00 0.00 1.13M 68.78K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.51 2.62 0.82 2.33 1.27
Net Debt to EBITDA
 -0.53 -0.38 -0.70 -0.35 -0.39
Profitability Margins
Gross Profit Margin
20.35%18.00%18.93%18.14%15.23%
EBIT Margin
13.82%10.25%11.18%11.54%8.95%
EBITDA Margin
17.66%15.06%16.29%17.31%13.86%
Operating Profit Margin
13.82%10.25%11.18%10.71%8.07%
Pretax Profit Margin
15.39%10.89%13.33%11.60%8.90%
Net Profit Margin
12.02%8.69%10.52%9.38%6.91%
Continuous Operations Profit Margin
12.02%8.69%10.48%9.38%6.91%
Net Income Per EBT
78.08%79.81%78.90%80.84%77.66%
EBT Per EBIT
111.37%106.26%119.20%108.31%110.30%
Return on Assets (ROA)
16.00%12.63%14.39%13.24%11.00%
Return on Equity (ROE)
22.96%14.25%16.59%15.10%12.25%
Return on Capital Employed (ROCE)
22.60%15.65%16.64%16.32%13.46%
Return on Invested Capital (ROIC)
17.64%12.46%13.12%13.15%10.43%
Return on Tangible Assets
16.04%12.67%14.44%13.29%11.04%
Earnings Yield
20.82%1.33%1.71%1.51%1.16%
Efficiency Ratios
Receivables Turnover
 4.94 6.19 7.00 6.59 7.84
Payables Turnover
 10.25 458.03 70.33 91.07 151.28
Inventory Turnover
 9.03 10.85 10.58 11.53 11.16
Fixed Asset Turnover
 4.84 3.92 3.29 2.91 2.90
Asset Turnover
 1.33 1.45 1.37 1.41 1.59
Working Capital Turnover Ratio
 2.80 2.86 3.23 3.73 4.49
Cash Conversion Cycle
 78.74 91.82 81.42 83.02 76.81
Days of Sales Outstanding
 73.92 58.96 52.11 55.39 46.53
Days of Inventory Outstanding
 40.44 33.65 34.50 31.64 32.70
Days of Payables Outstanding
 35.62 0.80 5.19 4.01 2.41
Operating Cycle
 114.36 92.61 86.61 87.03 79.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65K 113.61 190.68 165.09 139.73
Free Cash Flow Per Share
 1.18K 70.16 134.28 107.00 56.06
CapEx Per Share
 475.75 43.45 56.40 58.09 83.67
Free Cash Flow to Operating Cash Flow
 0.71 0.62 0.70 0.65 0.40
Dividend Paid and CapEx Coverage Ratio
 1.80 1.38 2.01 1.89 1.30
Capital Expenditure Coverage Ratio
 3.47 2.61 3.38 2.84 1.67
Operating Cash Flow Coverage Ratio
 253.56 43.42 231.99 70.96 109.88
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.15 0.14 0.12
Free Cash Flow Yield
11.55%0.76%1.70%1.50%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.71 7.51 58.60 66.44 86.32
Price-to-Sales (P/S) Ratio
 0.58 6.53 6.16 6.23 5.97
Price-to-Book (P/B) Ratio
 1.01 10.70 9.72 10.03 10.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.66 132.13 58.68 66.82 122.54
Price-to-Operating Cash Flow Ratio
 6.16 81.59 41.32 43.31 49.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 2.35 1.89 2.01
Price-to-Fair Value
 1.01 10.70 9.72 10.03 10.58
Enterprise Value Multiple
 2.74 42.97 37.12 35.65 42.68
Enterprise Value
 165.27B 1.84T 1.55T 1.44T 1.39T
EV to EBITDA
 2.74 42.97 37.12 35.65 42.68
EV to Sales
 0.48 6.47 6.05 6.17 5.91
EV to Free Cash Flow
 7.25 130.97 57.59 66.18 121.43
EV to Operating Cash Flow
 5.16 80.87 40.56 42.89 48.72
Tangible Book Value Per Share
 10.07K 863.60 807.41 709.63 646.53
Shareholders’ Equity Per Share
 10.10K 866.46 810.64 712.82 649.58
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.21 0.19 0.22
Revenue Per Share
 17.64K 1.42K 1.28K 1.15K 1.15K
Net Income Per Share
 2.12K 123.45 134.45 107.62 79.59
Tax Burden
 0.78 0.80 0.79 0.81 0.78
Interest Burden
 1.11 1.06 1.19 1.01 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 0.92 1.42 1.53 1.76
Currency in KRW