South Korea
· Delayed Price · Currency is KRW Miwon Chemicals Statistics
Total Valuation
Miwon Chemicals has a market cap or net worth of KRW 160.13 billion. The enterprise value is 98.15 billion.
| Market Cap | 160.13B |
| Enterprise Value | 98.15B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Miwon Chemicals has 2.02 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 0.33% |
| Float | 544,570 |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 4.55.
| EV / Earnings | 3.88 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 3.59 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 15.56% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 199.15M |
| Employee Count | 127 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, Miwon Chemicals has paid 6.46 billion in taxes.
| Income Tax | 6.46B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is 0.19, so Miwon Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 79,120.00 |
| 200-Day Moving Average | 78,875.00 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 422 |
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, Miwon Chemicals had revenue of KRW 257.79 billion and earned 25.29 billion in profits. Earnings per share was 12,617.00.
| Revenue | 257.79B |
| Gross Profit | 47.07B |
| Operating Income | 27.33B |
| Pretax Income | 31.76B |
| Net Income | 25.29B |
| EBITDA | 40.49B |
| EBIT | 27.33B |
| Earnings Per Share (EPS) | 12,617.00 |
Balance Sheet
The company has 62.17 billion in cash and 196.15 million in debt, giving a net cash position of 61.97 billion or 30,691.08 per share.
| Cash & Cash Equivalents | 62.17B |
| Total Debt | 196.15M |
| Net Cash | 61.97B |
| Net Cash Per Share | 30,691.08 |
| Equity (Book Value) | 164.18B |
| Book Value Per Share | 81,708.61 |
| Working Capital | 95.22B |
Cash Flow
In the last 12 months, operating cash flow was 34.36 billion and capital expenditures -12.77 billion, giving a free cash flow of 21.59 billion.
| Operating Cash Flow | 34.36B |
| Capital Expenditures | -12.77B |
| Free Cash Flow | 21.59B |
| FCF Per Share | 10,693.19 |
Margins
Gross margin is 18.26%, with operating and profit margins of 10.60% and 9.81%.
| Gross Margin | 18.26% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.32% |
| Profit Margin | 9.81% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 10.60% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.59% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 15.79% |
| FCF Yield | 13.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2011. It was a forward split with a ratio of 5.
| Last Split Date | May 11, 2011 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Miwon Chemicals has an Altman Z-Score of 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |