Mirae Statistics

Total Valuation

Mirae has a market cap or net worth of KRW 40.55 billion. The enterprise value is 40.20 billion.

Market Cap	40.55B
Enterprise Value	40.20B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mirae has 59.54 million shares outstanding. The number of shares has increased by 64.19% in one year.

Current Share Class	59.54M
Shares Outstanding	59.54M
Shares Change (YoY)	+64.19%
Shares Change (QoQ)	+139.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	48.53M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	123.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -1.12.

EV / Earnings	6.09
EV / Sales	1.49
EV / EBITDA	3.51
EV / EBIT	3.85
EV / FCF	-1.12

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.

Current Ratio	2.07
Quick Ratio	1.16
Debt / Equity	0.12
Debt / EBITDA	1.15
Debt / FCF	-0.37
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	273.15M
Profits Per Employee	66.71M
Employee Count	99
Asset Turnover	0.23
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.78% in the last 52 weeks. The beta is 1.22, so Mirae's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-58.78%
50-Day Moving Average	744.60
200-Day Moving Average	970.23
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	1,951,768

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, Mirae had revenue of KRW 27.04 billion and earned 6.60 billion in profits. Earnings per share was 174.53.

Revenue	27.04B
Gross Profit	22.52B
Operating Income	10.45B
Pretax Income	6.95B
Net Income	6.60B
EBITDA	11.44B
EBIT	10.45B
Earnings Per Share (EPS)	174.53

Full Income Statement

Balance Sheet

The company has 13.50 billion in cash and 13.15 billion in debt, giving a net cash position of 351.59 million or 5.90 per share.

Cash & Cash Equivalents	13.50B
Total Debt	13.15B
Net Cash	351.59M
Net Cash Per Share	5.90
Equity (Book Value)	106.01B
Book Value Per Share	1,821.23
Working Capital	21.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.69 million and capital expenditures -36.26 billion, giving a free cash flow of -35.94 billion.

Operating Cash Flow	328.69M
Capital Expenditures	-36.26B
Free Cash Flow	-35.94B
FCF Per Share	-603.51

Full Cash Flow Statement

Margins

Gross margin is 83.28%, with operating and profit margins of 38.65% and 24.42%.

Gross Margin	83.28%
Operating Margin	38.65%
Pretax Margin	25.71%
Profit Margin	24.42%
EBITDA Margin	42.32%
EBIT Margin	38.65%
FCF Margin	n/a

Dividends & Yields

Mirae 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	-64.19%
Shareholder Yield	-64.19%
Earnings Yield	16.29%
FCF Yield	-88.62%

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 6.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	6

Scores

Mirae has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a