Studio Mir Co., LTD Statistics
Total Valuation
KOSDAQ:408900 has a market cap or net worth of KRW 117.17 billion. The enterprise value is 89.05 billion.
Market Cap | 117.17B |
Enterprise Value | 89.05B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:408900 has 32.73 million shares outstanding. The number of shares has increased by 1.86% in one year.
Current Share Class | 32.73M |
Shares Outstanding | 32.73M |
Shares Change (YoY) | +1.86% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 67.71% |
Owned by Institutions (%) | 0.03% |
Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 1,079.68.
PE Ratio | 1,079.68 |
Forward PE | n/a |
PS Ratio | 6.67 |
PB Ratio | 2.97 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | 192.02 |
P/OCF Ratio | 163.39 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 820.53 |
EV / Sales | 5.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 145.93 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.02.
Current Ratio | 8.69 |
Quick Ratio | 8.36 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 1.33 |
Interest Coverage | -68.84 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE) | 0.28% |
Return on Assets (ROA) | -2.82% |
Return on Invested Capital (ROIC) | -3.06% |
Return on Capital Employed (ROCE) | -4.75% |
Revenue Per Employee | 133.11M |
Profits Per Employee | 822,153 |
Employee Count | 132 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks. The beta is 2.19, so KOSDAQ:408900's price volatility has been higher than the market average.
Beta (5Y) | 2.19 |
52-Week Price Change | -39.62% |
50-Day Moving Average | 3,438.20 |
200-Day Moving Average | 3,083.10 |
Relative Strength Index (RSI) | 51.73 |
Average Volume (20 Days) | 4,709,295 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:408900 had revenue of KRW 17.57 billion and earned 108.52 million in profits. Earnings per share was 3.00.
Revenue | 17.57B |
Gross Profit | 17.51B |
Operating Income | -1.90B |
Pretax Income | 365.23M |
Net Income | 108.52M |
EBITDA | -721.74M |
EBIT | -1.90B |
Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 29.15 billion in cash and 813.18 million in debt, giving a net cash position of 28.34 billion or 865.90 per share.
Cash & Cash Equivalents | 29.15B |
Total Debt | 813.18M |
Net Cash | 28.34B |
Net Cash Per Share | 865.90 |
Equity (Book Value) | 39.43B |
Book Value Per Share | 1,198.83 |
Working Capital | 27.77B |
Cash Flow
In the last 12 months, operating cash flow was 717.14 million and capital expenditures -106.94 million, giving a free cash flow of 610.20 million.
Operating Cash Flow | 717.14M |
Capital Expenditures | -106.94M |
Free Cash Flow | 610.20M |
FCF Per Share | 18.64 |
Margins
Gross margin is 99.65%, with operating and profit margins of -10.83% and 0.62%.
Gross Margin | 99.65% |
Operating Margin | -10.83% |
Pretax Margin | 2.08% |
Profit Margin | 0.62% |
EBITDA Margin | -4.11% |
EBIT Margin | -10.83% |
FCF Margin | 3.47% |
Dividends & Yields
KOSDAQ:408900 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.86% |
Shareholder Yield | -1.86% |
Earnings Yield | 0.09% |
FCF Yield | 0.52% |
Stock Splits
The last stock split was on April 5, 2024. It was a forward split with a ratio of 6.
Last Split Date | Apr 5, 2024 |
Split Type | Forward |
Split Ratio | 6 |
Scores
KOSDAQ:408900 has an Altman Z-Score of 20.77.
Altman Z-Score | 20.77 |
Piotroski F-Score | n/a |