TipRanks
Miwon Specialty Chemical Co. Ltd. (KR:268280)
:268280
South Korea Market
268280
Miwon Specialty Chemical Co. Ltd.
RESEARCH TOOLSreports

Miwon Specialty Chemical Co. Ltd. (268280) Ratios

― Followers

Miwon Specialty Chemical Co. Ltd. Ratios

KR:268280's free cash flow for Q2 2026 was ₩0.31. For the 2026 fiscal year, KR:268280'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
 4.09 4.86 4.11 4.01 3.59
Quick Ratio
 2.87 3.44 2.70 2.64 2.06
Cash Ratio
 0.61 0.82 0.83 1.40 0.51
Solvency Ratio
 0.86 0.87 0.77 0.54 0.88
Operating Cash Flow Ratio
 0.80 1.06 0.65 1.54 0.48
Short-Term Operating Cash Flow Coverage
 2.19 2.20 1.55 3.41 1.08
Net Current Asset Value
₩ 281.29B₩ 250.62B₩ 233.52B₩ 197.01B₩ 200.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.07 0.08 0.09 0.09 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.22 1.26 1.24 1.26
Debt Service Coverage Ratio
 2.47 2.19 2.27 1.44 2.30
Interest Coverage Ratio
 45.96 34.15 27.45 10.09 70.82
Debt to Market Cap
 0.06 0.05 0.05 0.05 0.05
Interest Debt Per Share
 8.05K 7.74K 7.56K 7.07K 7.77K
Net Debt to EBITDA
 -0.22 -0.26 -0.33 -1.15 -0.04
Profitability Margins
Gross Profit Margin
24.23%21.01%20.23%12.36%21.56%
EBIT Margin
16.03%12.28%14.55%6.68%14.07%
EBITDA Margin
20.40%17.18%19.88%13.23%17.38%
Operating Profit Margin
15.07%12.28%11.54%5.15%13.22%
Pretax Profit Margin
18.96%13.60%14.13%6.17%13.88%
Net Profit Margin
15.53%11.52%10.71%4.25%10.60%
Continuous Operations Profit Margin
15.53%11.52%10.71%4.25%10.60%
Net Income Per EBT
81.90%84.72%75.82%68.87%76.36%
EBT Per EBIT
125.79%110.71%122.47%119.91%105.00%
Return on Assets (ROA)
14.02%11.16%10.66%4.03%13.63%
Return on Equity (ROE)
19.08%13.67%13.43%4.99%17.11%
Return on Capital Employed (ROCE)
16.22%13.70%13.68%5.77%20.58%
Return on Invested Capital (ROIC)
12.41%10.80%9.59%3.67%14.36%
Return on Tangible Assets
14.06%11.19%10.68%4.05%13.67%
Earnings Yield
14.24%9.03%7.46%2.77%8.40%
Efficiency Ratios
Receivables Turnover
 3.75 4.68 4.97 5.69 4.79
Payables Turnover
 15.25 43.07 29.21 22.01 24.17
Inventory Turnover
 3.46 4.08 3.49 3.93 3.77
Fixed Asset Turnover
 3.06 3.08 3.28 2.75 3.76
Asset Turnover
 0.90 0.97 0.99 0.95 1.29
Working Capital Turnover Ratio
 1.90 1.99 2.16 2.04 2.98
Cash Conversion Cycle
 178.78 159.07 165.48 140.39 157.81
Days of Sales Outstanding
 97.26 78.04 73.43 64.14 76.15
Days of Inventory Outstanding
 105.45 89.51 104.54 92.84 96.77
Days of Payables Outstanding
 23.93 8.47 12.49 16.58 15.10
Operating Cycle
 202.72 167.54 177.97 156.98 172.92
Cash Flow Ratios
Operating Cash Flow Per Share
 16.80K 15.81K 11.04K 22.13K 7.87K
Free Cash Flow Per Share
 6.30K 6.49K 7.00K 17.01K -2.23K
CapEx Per Share
 10.50K 9.32K 4.04K 5.12K 10.09K
Free Cash Flow to Operating Cash Flow
 0.38 0.41 0.63 0.77 -0.28
Dividend Paid and CapEx Coverage Ratio
 1.23 1.30 1.80 3.06 0.63
Capital Expenditure Coverage Ratio
 1.60 1.70 2.73 4.32 0.78
Operating Cash Flow Coverage Ratio
 2.19 2.15 1.55 3.34 1.04
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.11 0.25 0.06
Free Cash Flow Yield
4.94%4.62%4.68%12.55%-1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.03 11.08 13.39 36.05 11.91
Price-to-Sales (P/S) Ratio
 1.09 1.28 1.44 1.53 1.26
Price-to-Book (P/B) Ratio
 1.25 1.51 1.80 1.80 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 20.25 21.63 21.37 7.97 -69.20
Price-to-Operating Cash Flow Ratio
 7.60 8.88 13.55 6.12 19.58
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.83 0.07 -0.51 -0.64
Price-to-Fair Value
 1.25 1.51 1.80 1.80 2.04
Enterprise Value Multiple
 5.13 7.18 6.89 10.43 7.22
Enterprise Value
 589.46B 655.77B 697.44B 604.16B 767.74B
EV to EBITDA
 5.13 7.18 6.89 10.43 7.22
EV to Sales
 1.05 1.23 1.37 1.38 1.26
EV to Free Cash Flow
 19.43 20.89 20.38 7.18 -68.82
EV to Operating Cash Flow
 7.29 8.57 12.93 5.52 19.47
Tangible Book Value Per Share
 102.00K 92.36K 82.84K 75.08K 75.28K
Shareholders’ Equity Per Share
 102.41K 92.65K 83.13K 75.36K 75.57K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.24 0.31 0.24
Revenue Per Share
 117.07K 109.92K 104.19K 88.42K 122.01K
Net Income Per Share
 18.18K 12.66K 11.16K 3.76K 12.93K
Tax Burden
 0.82 0.85 0.76 0.69 0.76
Interest Burden
 1.18 1.11 0.97 0.92 0.99
Research & Development to Revenue
 0.01 0.01 <0.01 0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.25 0.99 5.89 0.61
Currency in KRW