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Miraeasset Maps REIT 1 Co., Ltd. (KR:357250)
:357250
South Korea Market
357250
Miraeasset Maps REIT 1 Co., Ltd.
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Miraeasset Maps REIT 1 Co., Ltd. (357250) Ratios

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Miraeasset Maps REIT 1 Co., Ltd. Ratios

KR:357250's free cash flow for Q1 2026 was ₩0.44. For the 2026 fiscal year, KR:357250's free cash flow was decreased by ₩ and operating cash flow was ₩0.80. See a summary of the company’s cash flow.
Ratios
TTM
Nov 24May 24Nov 22Aug 22
Liquidity Ratios
Current Ratio
 ― 5.83 0.08 0.09 2.98
Quick Ratio
 ― 5.83 0.08 0.09 2.97
Cash Ratio
 ― 0.31 0.01 0.02 2.97
Solvency Ratio
 ― 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
 ― 1.20 0.02 0.04 1.47
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.02 0.04 0.00
Net Current Asset Value
₩ ―₩ -188.58B₩ -188.71B₩ -188.14B₩ -193.84B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.51 0.50 0.52 0.51
Debt-to-Equity Ratio
 ― 1.55 1.50 1.65 1.62
Debt-to-Capital Ratio
 ― 0.61 0.60 0.62 0.62
Long-Term Debt-to-Capital Ratio
 ― 0.61 0.00 0.62 0.62
Financial Leverage Ratio
 ― 3.06 3.00 3.21 3.17
Debt Service Coverage Ratio
 ― 2.11 0.04 0.03 4.05
Interest Coverage Ratio
 ― 1.54 1.57 1.68 2.70
Debt to Market Cap
 ― 2.25 2.31 4.35 1.50
Interest Debt Per Share
 ― 6.27K 6.10K 6.43K 7.41K
Net Debt to EBITDA
 ― 23.49 25.68 24.27 14.11
Profitability Margins
Gross Profit Margin
―100.00%100.00%100.00%65.67%
EBIT Margin
―69.00%59.52%66.91%58.13%
EBITDA Margin
―93.12%84.13%92.77%87.20%
Operating Profit Margin
―67.81%58.28%65.48%58.13%
Pretax Profit Margin
―24.87%22.29%106.85%10.22%
Net Profit Margin
―24.87%22.29%85.15%15.24%
Continuous Operations Profit Margin
―24.87%22.29%85.15%6.25%
Net Income Per EBT
―100.00%100.00%79.69%149.11%
EBT Per EBIT
―36.68%38.24%163.18%17.58%
Return on Assets (ROA)
―0.57%0.51%1.91%0.61%
Return on Equity (ROE)
―1.75%1.52%6.13%1.92%
Return on Capital Employed (ROCE)
―1.57%2.69%3.08%2.33%
Return on Invested Capital (ROIC)
―1.57%1.34%1.17%2.31%
Return on Tangible Assets
―0.57%0.51%1.91%0.61%
Earnings Yield
―2.55%2.35%8.07%1.78%
Efficiency Ratios
Receivables Turnover
 ― 118.13 1.04 539.00 18.81K
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 -327.96 156.42
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.02 0.02 0.02 0.04
Working Capital Turnover Ratio
 ― -0.11 -0.05 -0.10 2.79
Cash Conversion Cycle
 ― 3.09 352.59 -0.44 2.35
Days of Sales Outstanding
 ― 3.09 352.59 0.68 0.02
Days of Inventory Outstanding
 ― 0.00 0.00 -1.11 2.33
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 3.09 352.59 -0.44 2.35
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 134.04 94.71 252.81 153.48
Free Cash Flow Per Share
 ― 134.04 94.71 252.81 153.48
CapEx Per Share
 ― 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 1.02 0.36 1.04 0.55
Capital Expenditure Coverage Ratio
 ― 0.00 595.63M 0.00 787.20M
Operating Cash Flow Coverage Ratio
 ― 0.02 0.02 0.04 0.02
Operating Cash Flow to Sales Ratio
 ― 0.48 0.35 0.92 0.27
Free Cash Flow Yield
―4.91%3.65%8.70%3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 39.26 42.54 12.39 56.26
Price-to-Sales (P/S) Ratio
 ― 9.76 9.48 10.55 8.57
Price-to-Book (P/B) Ratio
 ― 0.69 0.65 0.76 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 20.37 27.40 11.49 31.66
Price-to-Operating Cash Flow Ratio
 ― 20.37 27.40 11.49 31.66
Price-to-Earnings Growth (PEG) Ratio
 ― 2.80 -2.05 -0.65 -0.27
Price-to-Fair Value
 ― 0.69 0.65 0.76 1.08
Enterprise Value Multiple
 ― 33.98 36.95 35.65 23.94
Enterprise Value
 ― 221.10B 214.02B 216.76B 242.75B
EV to EBITDA
 ― 33.98 36.95 35.65 23.94
EV to Sales
 ― 31.64 31.09 33.07 20.88
EV to Free Cash Flow
 ― 65.99 89.83 36.01 77.09
EV to Operating Cash Flow
 ― 65.99 89.83 36.01 77.09
Tangible Book Value Per Share
 ― 3.97K 4.01K 3.82K 4.50K
Shareholders’ Equity Per Share
 ― 3.97K 4.01K 3.83K 4.50K
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.20 <0.01
Revenue Per Share
 ― 279.58 273.67 275.29 566.71
Net Income Per Share
 ― 69.54 61.00 234.41 86.37
Tax Burden
 ― 1.00 1.00 0.80 1.49
Interest Burden
 ― 0.36 0.37 1.60 0.18
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.06 0.07 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.93 1.55 0.86 2.39
Currency in KRW