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    Oil & Gas Refining & Marketing
Michang Oil Ind .Co.,Ltd.

Michang Oil Ind .Co.,Ltd.

003650.KS
Michang Oil Ind .Co.,Ltd.KR flagKorea Exchange
121,700.00
KRW
+2,900.00
- -
184.13BMarket Cap

Total Valuation

Michang Oil Ind .Co.,Ltd. carries a market capitalization of 185.95B, placing it among publicly traded companies globally. Its enterprise value stands at -99.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.95B
Enterprise Value-99.22B

Share Statistics

Michang Oil Ind .Co.,Ltd. currently has 1.51M shares outstanding.

Shares Outstanding1.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Michang Oil Ind .Co.,Ltd. trades at a trailing price-to-earnings ratio of 2.04. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.34.

PE Ratio2.04
PS Ratio0.42
PB Ratio0.34
P/TBV Ratio0.34
P/FCF Ratio3.96
P/OCF Ratio4.21

Financial Position

Michang Oil Ind .Co.,Ltd. maintains a current ratio of 7.97, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.82, indicating elevated leverage, while an interest coverage ratio of 44.69 demonstrates strong ability to service its debt obligations.

Current Ratio7.97
Quick Ratio5.14
Debt / Equity2.82
Debt / EBITDA0.37
Interest Coverage44.69

Financial Efficiency

Michang Oil Ind .Co.,Ltd. posts a return on equity of 18.16 and a return on invested capital of 6.01.

Return on Equity (ROE)18.16
Return on Assets (ROA)15.77
Return on Invested Capital (ROIC)6.01
Return on Capital Employed (ROCE)17.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.55

Taxes

Over the trailing twelve months, Michang Oil Ind .Co.,Ltd. has paid 24.07B in income taxes, reflecting an effective tax rate of 22.55.

Income Tax24.07B
Effective Tax Rate22.55

Stock Price Statistics

Michang Oil Ind .Co.,Ltd.'s stock has gained approximately 17.27099% over the past 52 weeks. The 50-day moving average sits at 119,340.00, while the 200-day moving average is 116,546.00.

Beta (5Y)N/A
52-Week Price Change17.27099%
50-Day Moving Average119,340.00
200-Day Moving Average116,546.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Michang Oil Ind .Co.,Ltd. generated 405.55B in revenue and converted that into 82.69B in net income, yielding earnings per share of 54,654.72. EBITDA reached 37.34B, while operating income came in at 37.34B.

Revenue405.55B
Gross Profit51.18B
Operating Income37.34B
Pretax Income106.76B
Net Income82.69B
EBITDA37.34B
EBIT37.34B
Earnings Per Share (EPS)54,654.72

Balance Sheet

Michang Oil Ind .Co.,Ltd. holds 282.10B in cash and equivalents against 13.88B in total debt, resulting in a net debt position of -31.87B. Total book value stands at 495.46B, with working capital of 382.97B providing operational flexibility.

Cash & Cash Equivalents282.10B
Total Debt13.88B
Net Debt-31.87B
Equity (Book Value)495.46B
Book Value Per Share327,469.56
Working Capital382.97B

Cash Flow

Michang Oil Ind .Co.,Ltd. produced 40.18B in operating cash flow over the past twelve months. After subtracting -2.53B in capital expenditures, free cash flow totaled 37.65B - equivalent to 24,886.32 per share.

Operating Cash Flow40.18B
Capital Expenditures-2.53B
Free Cash Flow37.65B
FCF Per Share24,886.32

Margins

Michang Oil Ind .Co.,Ltd. operates with a gross margin of 12.62, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 20.39 provide insight into operational efficiency.

Gross Margin12.62
Operating Margin9.21
Pretax Margin26.33
Profit Margin20.39
EBITDA Margin9.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.81
FCF Yield25.27

Scores

Michang Oil Ind .Co.,Ltd. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38