MiCo Ltd.

MiCo Ltd.

KKRX:059090
22,450.00
KRW
+1,550.00
(+7.42%)
1,533.46EPS
59.46P/E
395.59BMarket Cap

Total Valuation

KRW

As of March 31, 2026, MiCo Ltd. carries a market capitalization of 395.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap395.59B
Enterprise Value1.69T

Share Statistics

As of March 31, 2026, MiCo Ltd. has 31.50M shares outstanding.

Shares Outstanding31.50M

Valuation Ratios

As of March 31, 2026, MiCo Ltd. trades at a trailing price-to-earnings ratio of 59.46. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.47.

PE Ratio59.46
PS Ratio0.36
PB Ratio2.47
P/TBV Ratio4.04
P/FCF Ratio-1.10
P/OCF Ratio1,253.56

Enterprise Valuation

As of March 31, 2026, MiCo Ltd. trades at an EV/EBITDA multiple of 10.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.69T versus a market cap of 395.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.56
EV / EBITDA10.25
EV / EBIT19.95

Financial Position

As of March 31, 2026, MiCo Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.73, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.52
Debt / Equity174.73
Debt / EBITDA7.57
Interest Coverage5.06

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, MiCo Ltd. posted a return on equity (ROE) of 4.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.79, pointing to unprofitable operations over the period. The company generates approximately 5.57B in revenue per employee across its workforce of 194.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.56 indicates how many times MiCo Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.90
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)3.77
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee5.57B
Employee Count194.50
Inventory Turnover6.56

Taxes

KRW

Over the twelve months ended March 31, 2026, MiCo Ltd. recorded 20.87B in income tax expense. That works out to an effective tax rate of 30.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.16B, leaving 6.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.87B
Effective Tax Rate30.17

Stock Price Statistics

KRW

As of the close on October 22, 2026, MiCo Ltd.'s stock has gained approximately 43.91% over the past 52 weeks. The 50-day moving average sits at 20,253.80, while the 200-day moving average is 17,824.60.

52-Week Price Change43.91%
50-Day Moving Average20,253.80
200-Day Moving Average17,824.60

Income Statement

KRW

Over the twelve months ended March 31, 2026, MiCo Ltd. generated 1.08T in revenue and converted that into 6.65B in net income, yielding earnings per share of 1,533.46. EBITDA reached 164.62B, while operating income came in at 86.84B.

Revenue1.08T
Gross Profit339.46B
Operating Income86.84B
Pretax Income69.16B
Net Income6.65B
EBITDA164.62B
EBIT84.58B
Earnings Per Share (EPS)1,533.46

Balance Sheet

KRW

As of March 31, 2026, MiCo Ltd. holds 508.51B in cash and equivalents against 1.25T in total debt, resulting in a net debt position of 864.09B. Total book value stands at 159.92B, with working capital of 113.81B providing operational flexibility.

Cash & Cash Equivalents508.51B
Total Debt1.25T
Net Debt864.09B
Equity (Book Value)159.92B
Book Value Per Share5,077.34
Working Capital113.81B

Cash Flow

KRW

MiCo Ltd. produced 315.57M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -361.14B in capital expenditures, free cash flow totaled -360.83B - equivalent to -11,456.20 per share.

Operating Cash Flow315.57M
Capital Expenditures-361.14B
Free Cash Flow-360.83B
FCF Per Share-11,456.20

Margins

Over the twelve months ended March 31, 2026, MiCo Ltd. posted a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 0.61 provide insight into operational efficiency.

Gross Margin31.31
Operating Margin8.01
Pretax Margin6.38
Profit Margin0.61
EBITDA Margin15.19

Dividends & Yields

Over the twelve months ended March 31, 2026, MiCo Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -91.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -186.07, meaning MiCo Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-186.07
FCF Yield-91.21

Stock Splits

MiCo Ltd.'s most recent stock split took place on July 13, 2009 with a 593:677 split ratio.

Last Split Date7/13/2009
Split Ratio593:677

Scores

As of March 31, 2026, MiCo Ltd. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74