Miwon Commercial Co., Ltd.
Korea ExchangeTotal Valuation
Miwon Commercial Co., Ltd. carries a market capitalization of 617.51B, placing it among publicly traded companies globally. Its enterprise value stands at 590.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 617.51B |
| Enterprise Value | 590.05B |
Share Statistics
Miwon Commercial Co., Ltd. currently has 4.54M shares outstanding.
| Shares Outstanding | 4.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Miwon Commercial Co., Ltd. trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.37.
| PE Ratio | 14.90 |
| PS Ratio | 1.37 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 8.46 |
Enterprise Valuation
On an enterprise value basis, Miwon Commercial Co., Ltd. trades at an EV/EBITDA multiple of 14.77 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 14.77 |
| EV / FCF | 4.64 |
Financial Position
Miwon Commercial Co., Ltd. maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 4,844.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.28 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 4,844.85 |
Financial Efficiency
Miwon Commercial Co., Ltd. posts a return on equity of 9.56 and a return on invested capital of 8.03.
| Return on Equity (ROE) | 9.56 |
| Return on Assets (ROA) | 8.38 |
| Return on Invested Capital (ROIC) | 8.03 |
| Return on Capital Employed (ROCE) | 9.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, Miwon Commercial Co., Ltd. has paid 7.85B in income taxes, reflecting an effective tax rate of 15.92.
| Income Tax | 7.85B |
| Effective Tax Rate | 15.92 |
Stock Price Statistics
Miwon Commercial Co., Ltd.'s stock has declined approximately -16.88232% over the past 52 weeks. The 50-day moving average sits at 127,306.00, while the 200-day moving average is 141,895.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.88232% |
| 50-Day Moving Average | 127,306.00 |
| 200-Day Moving Average | 141,895.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Miwon Commercial Co., Ltd. generated 450.21B in revenue and converted that into 41.45B in net income, yielding earnings per share of 9,049.17. EBITDA reached 39.95B, while operating income came in at 39.95B.
| Revenue | 450.21B |
| Gross Profit | 83.24B |
| Operating Income | 39.95B |
| Pretax Income | 49.29B |
| Net Income | 41.45B |
| EBITDA | 39.95B |
| EBIT | 39.95B |
| Earnings Per Share (EPS) | 9,049.17 |
Balance Sheet
Miwon Commercial Co., Ltd. holds 27.47B in cash and equivalents against 130.47M in total debt, resulting in a net debt position of -24.44B. Total book value stands at 449.80B, with working capital of 179.55B providing operational flexibility.
| Cash & Cash Equivalents | 27.47B |
| Total Debt | 130.47M |
| Net Debt | -24.44B |
| Equity (Book Value) | 449.80B |
| Book Value Per Share | 98,208.08 |
| Working Capital | 179.55B |
Cash Flow
Miwon Commercial Co., Ltd. produced 72.95B in operating cash flow over the past twelve months. After subtracting -54.22B in capital expenditures, free cash flow totaled 18.73B - equivalent to 4,089.61 per share.
| Operating Cash Flow | 72.95B |
| Capital Expenditures | -54.22B |
| Free Cash Flow | 18.73B |
| FCF Per Share | 4,089.61 |
Margins
Miwon Commercial Co., Ltd. operates with a gross margin of 18.49, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of 9.21 provide insight into operational efficiency.
| Gross Margin | 18.49 |
| Operating Margin | 8.87 |
| Pretax Margin | 10.95 |
| Profit Margin | 9.21 |
| EBITDA Margin | 8.87 |
Dividends & Yields
The company's payout ratio of 11.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,002.72 |
| Dividend Yield | N/A |
| Payout Ratio | 11.08 |
| Shareholder Yield | 4.68 |
| FCF Yield | 20.60 |
Stock Splits
Miwon Commercial Co., Ltd.'s most recent stock split took place on July 26, 2019 with a 10:1 split ratio.
| Last Split Date | 7/26/2019 |
| Split Ratio | 10:1 |
Scores
Miwon Commercial Co., Ltd. posts an Altman Z-Score of 7.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.07 |