Mirae Corporation

Total Valuation

Mirae Corporation carries a market capitalization of 127.29B, placing it among publicly traded companies globally. Its enterprise value stands at 51.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mirae Corporation currently has 4.47M shares outstanding.

Valuation Ratios

Mirae Corporation trades at a trailing price-to-earnings ratio of 3.46. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 4.60.

Enterprise Valuation

On an enterprise value basis, Mirae Corporation trades at an EV/EBITDA multiple of 3.75 and an EV/FCF ratio of 9.96. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.75 provides insight into valuation relative to core operating earnings.

Financial Position

Mirae Corporation maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.48, indicating elevated leverage, while an interest coverage ratio of 20.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mirae Corporation has paid -281.83M in income taxes, reflecting an effective tax rate of 0.17.

Stock Price Statistics

Mirae Corporation's stock has gained approximately 4367.08464% over the past 52 weeks. The 50-day moving average sits at 18,807.40, while the 200-day moving average is 14,152.60.

Income Statement

Over the trailing twelve months, Mirae Corporation generated 66.77B in revenue and converted that into 15.93B in net income, yielding earnings per share of 3,557.85. EBITDA reached 13.75B, while operating income came in at 13.75B.

Balance Sheet

Mirae Corporation holds 15.65B in cash and equivalents against 12.18B in total debt, resulting in a net debt position of 297.68M. Total book value stands at 11.98B, with working capital of 45.41B providing operational flexibility.

Cash Flow

Mirae Corporation produced 2.56B in operating cash flow over the past twelve months. After subtracting -1.93B in capital expenditures, free cash flow totaled 634.97M - equivalent to 144.64 per share.

Margins

Mirae Corporation operates with a gross margin of 38.52, reflecting its pricing power and cost economics. The operating margin of 20.59 and net profit margin of 23.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mirae Corporation's most recent stock split took place on August 17, 2023 with a 1:6 split ratio.

Scores

Mirae Corporation posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.