MiraeN Edupartner Co., Ltd.

MiraeN Edupartner Co., Ltd.

KKRX:208890
908.00
KRW
+8.00
(+0.89%)
41.55EPS
26.45P/E
4.40BMarket Cap

Total Valuation

KRW

As of December 31, 2025, MiraeN Edupartner Co., Ltd. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.40B
Enterprise Value5.11B

Share Statistics

As of December 31, 2025, MiraeN Edupartner Co., Ltd. has 4.01M shares outstanding.

Shares Outstanding4.01M

Valuation Ratios

As of December 31, 2025, MiraeN Edupartner Co., Ltd. trades at a trailing price-to-earnings ratio of 26.45. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.07.

PE Ratio26.45
PS Ratio0.20
PB Ratio1.07
P/TBV Ratio5.48
P/FCF Ratio17.33
P/OCF Ratio2.82

Enterprise Valuation

As of December 31, 2025, MiraeN Edupartner Co., Ltd. trades at an EV/EBITDA multiple of 2.49 - 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 0.23 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 16.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MiraeN Edupartner Co., Ltd. trades at an EV/FCF ratio of 11.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.11B versus a market cap of 4.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.23
EV / EBITDA2.49
EV / EBIT16.87
EV / FCF11.37

Financial Position

As of December 31, 2025, MiraeN Edupartner Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.49, indicating elevated leverage, while an interest coverage ratio of 10.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.53
Debt / Equity74.49
Debt / EBITDA1.49
Interest Coverage10.45

Financial Efficiency

KRW

Over the twelve months ended December 31, 2025, MiraeN Edupartner Co., Ltd. posted a return on equity (ROE) of 4.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.20 - 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 1.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.03, useful for judging operating efficiency across full business cycles. The company generates approximately 453.42M in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.53 indicates how many times MiraeN Edupartner Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.13
Return on Assets (ROA)1.79
Return on Invested Capital (ROIC)4.20
Return on Capital Employed (ROCE)5.03
Revenue Per Employee453.42M
Employee Count49.00
Inventory Turnover30.53

Taxes

KRW

Over the twelve months ended December 31, 2025, MiraeN Edupartner Co., Ltd. recorded 879,030.00 in income tax expense. That works out to an effective tax rate of 0.53, 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 167.32M, leaving 166.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax879,030.00
Effective Tax Rate0.53

Stock Price Statistics

KRW

As of the close on August 25, 2026, MiraeN Edupartner Co., Ltd.'s stock has declined approximately 17.45% over the past 52 weeks. The 50-day moving average sits at 1,027.28, while the 200-day moving average is 1,148.63.

52-Week Price Change-17.45%
50-Day Moving Average1,027.28
200-Day Moving Average1,148.63

Income Statement

KRW

Over the twelve months ended December 31, 2025, MiraeN Edupartner Co., Ltd. generated 22.22B in revenue and converted that into 166.44M in net income, yielding earnings per share of 41.55. EBITDA reached 2.05B, while operating income came in at 302.66M.

Revenue22.22B
Gross Profit3.99B
Operating Income302.66M
Pretax Income167.32M
Net Income166.44M
EBITDA2.05B
EBIT302.66M
Earnings Per Share (EPS)41.55

Balance Sheet

KRW

As of December 31, 2025, MiraeN Edupartner Co., Ltd. holds 2.36B in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 4.11B, with working capital of 270.69M providing operational flexibility.

Cash & Cash Equivalents2.36B
Total Debt3.07B
Net Debt1.57B
Equity (Book Value)4.11B
Book Value Per Share1,027.31
Working Capital270.69M

Cash Flow

KRW

MiraeN Edupartner Co., Ltd. produced 1.56B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.31B in capital expenditures, free cash flow totaled 254.05M - equivalent to 63.42 per share.

Operating Cash Flow1.56B
Capital Expenditures-1.31B
Free Cash Flow254.05M
FCF Per Share63.42

Margins

Over the twelve months ended December 31, 2025, MiraeN Edupartner Co., Ltd. posted a gross margin of 17.96, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of 0.75 provide insight into operational efficiency.

Gross Margin17.96
Operating Margin1.36
Pretax Margin0.75
Profit Margin0.75
EBITDA Margin9.23

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 5.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MiraeN Edupartner Co., Ltd. shareholders.

Shareholder Yield4.08
FCF Yield5.77

Scores

As of December 31, 2025, MiraeN Edupartner Co., Ltd. has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49