Miwon Specialty Chemical Co., Ltd.
Korea ExchangeTotal Valuation
Miwon Specialty Chemical Co., Ltd. carries a market capitalization of 482.60B, placing it among publicly traded companies globally. Its enterprise value stands at 485.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 482.60B |
| Enterprise Value | 485.47B |
Share Statistics
Miwon Specialty Chemical Co., Ltd. currently has 4.83M shares outstanding.
| Shares Outstanding | 4.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Miwon Specialty Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.86.
| PE Ratio | 8.94 |
| PS Ratio | 1.11 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 6.68 |
Enterprise Valuation
On an enterprise value basis, Miwon Specialty Chemical Co., Ltd. trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 3.40. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.26 |
| EV / FCF | 3.40 |
Financial Position
Miwon Specialty Chemical Co., Ltd. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.99, indicating elevated leverage, while an interest coverage ratio of 35.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.73 |
| Quick Ratio | 1.40 |
| Debt / Equity | 7.99 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 35.95 |
Financial Efficiency
Miwon Specialty Chemical Co., Ltd. posts a return on equity of 22.84 and a return on invested capital of 11.79.
| Return on Equity (ROE) | 22.84 |
| Return on Assets (ROA) | 11.78 |
| Return on Invested Capital (ROIC) | 11.79 |
| Return on Capital Employed (ROCE) | 20.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.74 |
Taxes
Over the trailing twelve months, Miwon Specialty Chemical Co., Ltd. has paid 12.58B in income taxes, reflecting an effective tax rate of 15.92.
| Income Tax | 12.58B |
| Effective Tax Rate | 15.92 |
Stock Price Statistics
Miwon Specialty Chemical Co., Ltd.'s stock has declined approximately -39.02439% over the past 52 weeks. The 50-day moving average sits at 117,192.00, while the 200-day moving average is 132,557.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.02439% |
| 50-Day Moving Average | 117,192.00 |
| 200-Day Moving Average | 132,557.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Miwon Specialty Chemical Co., Ltd. generated 535.53B in revenue and converted that into 66.42B in net income, yielding earnings per share of 13,747.56. EBITDA reached 66.90B, while operating income came in at 66.90B.
| Revenue | 535.53B |
| Gross Profit | 115.93B |
| Operating Income | 66.90B |
| Pretax Income | 79.00B |
| Net Income | 66.42B |
| EBITDA | 66.90B |
| EBIT | 66.90B |
| Earnings Per Share (EPS) | 13,747.56 |
Balance Sheet
Miwon Specialty Chemical Co., Ltd. holds 144.99B in cash and equivalents against 36.68B in total debt, resulting in a net debt position of -28.85B. Total book value stands at 318.74B, with working capital of 282.01B providing operational flexibility.
| Cash & Cash Equivalents | 144.99B |
| Total Debt | 36.68B |
| Net Debt | -28.85B |
| Equity (Book Value) | 318.74B |
| Book Value Per Share | 65,971.05 |
| Working Capital | 282.01B |
Cash Flow
Miwon Specialty Chemical Co., Ltd. produced 88.89B in operating cash flow over the past twelve months. After subtracting -52.35B in capital expenditures, free cash flow totaled 36.54B - equivalent to 7,563.23 per share.
| Operating Cash Flow | 88.89B |
| Capital Expenditures | -52.35B |
| Free Cash Flow | 36.54B |
| FCF Per Share | 7,563.23 |
Margins
Miwon Specialty Chemical Co., Ltd. operates with a gross margin of 21.65, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 12.40 provide insight into operational efficiency.
| Gross Margin | 21.65 |
| Operating Margin | 12.49 |
| Pretax Margin | 14.75 |
| Profit Margin | 12.40 |
| EBITDA Margin | 12.49 |
Dividends & Yields
The company's payout ratio of 7.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,001.77 |
| Dividend Yield | N/A |
| Payout Ratio | 7.29 |
| Shareholder Yield | 3.37 |
| FCF Yield | 23.79 |
Stock Splits
Miwon Specialty Chemical Co., Ltd.'s most recent stock split took place on May 22, 2017 with a 1:10 split ratio.
| Last Split Date | 5/22/2017 |
| Split Ratio | 1:10 |
Scores
Miwon Specialty Chemical Co., Ltd. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.29 |