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Miwon Holdings Co.Ltd.

Miwon Holdings Co.Ltd.

107590.KS
Miwon Holdings Co.Ltd.KR flagKorea Exchange
53,800.00
KRW
+300.00
- -
124.57BMarket Cap

Total Valuation

Miwon Holdings Co.Ltd. carries a market capitalization of 124.57B, placing it among publicly traded companies globally. Its enterprise value stands at 259.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.57B
Enterprise Value259.55B

Share Statistics

Miwon Holdings Co.Ltd. currently has 2.32M shares outstanding.

Shares Outstanding2.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Miwon Holdings Co.Ltd. trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.65.

PE Ratio4.88
PS Ratio0.29
PB Ratio0.65
P/TBV Ratio0.44
P/FCF Ratio3.57
P/OCF Ratio3.75

Enterprise Valuation

On an enterprise value basis, Miwon Holdings Co.Ltd. trades at an EV/EBITDA multiple of 7.97 and an EV/FCF ratio of 5.92. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA7.97
EV / EBIT7.97
EV / FCF5.92

Financial Position

Miwon Holdings Co.Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.59, indicating elevated leverage, while an interest coverage ratio of 11.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.11
Debt / Equity26.59
Debt / EBITDA2.79
Interest Coverage11.71

Financial Efficiency

Miwon Holdings Co.Ltd. posts a return on equity of 14.09 and a return on invested capital of 6.44.

Return on Equity (ROE)14.09
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)6.44
Return on Capital Employed (ROCE)7.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.57

Taxes

Over the trailing twelve months, Miwon Holdings Co.Ltd. has paid 6.40B in income taxes, reflecting an effective tax rate of 15.47.

Income Tax6.40B
Effective Tax Rate15.47

Stock Price Statistics

Miwon Holdings Co.Ltd.'s stock has declined approximately -31.20205% over the past 52 weeks. The 50-day moving average sits at 57,816.00, while the 200-day moving average is 65,324.50.

Beta (5Y)N/A
52-Week Price Change-31.20205%
50-Day Moving Average57,816.00
200-Day Moving Average65,324.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Miwon Holdings Co.Ltd. generated 512.03B in revenue and converted that into 30.35B in net income, yielding earnings per share of 15,101.68. EBITDA reached 32.58B, while operating income came in at 32.58B.

Revenue512.03B
Gross Profit63.39B
Operating Income32.58B
Pretax Income41.37B
Net Income30.35B
EBITDA32.58B
EBIT32.58B
Earnings Per Share (EPS)15,101.68

Balance Sheet

Miwon Holdings Co.Ltd. holds 17.03B in cash and equivalents against 90.96B in total debt, resulting in a net debt position of 69.01B. Total book value stands at 229.69B, with working capital of 47.82B providing operational flexibility.

Cash & Cash Equivalents17.03B
Total Debt90.96B
Net Debt69.01B
Equity (Book Value)229.69B
Book Value Per Share99,197.79
Working Capital47.82B

Cash Flow

Miwon Holdings Co.Ltd. produced 39.51B in operating cash flow over the past twelve months. After subtracting -1.95B in capital expenditures, free cash flow totaled 37.56B - equivalent to 16,220.55 per share.

Operating Cash Flow39.51B
Capital Expenditures-1.95B
Free Cash Flow37.56B
FCF Per Share16,220.55

Margins

Miwon Holdings Co.Ltd. operates with a gross margin of 12.38, reflecting its pricing power and cost economics. The operating margin of 6.36 and net profit margin of 5.93 provide insight into operational efficiency.

Gross Margin12.38
Operating Margin6.36
Pretax Margin8.08
Profit Margin5.93
EBITDA Margin6.36

Dividends & Yields

The company's payout ratio of 6.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,091.70
Dividend YieldN/A
Payout Ratio6.39
Shareholder Yield16.18
FCF Yield27.98

Stock Splits

Miwon Holdings Co.Ltd.'s most recent stock split took place on April 27, 2017 with a 1:10 split ratio.

Last Split Date4/27/2017
Split Ratio1:10

Scores

Miwon Holdings Co.Ltd. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17