Miwon Specialty Chemical Co. Ltd.

Miwon Specialty Chemical Co. Ltd.

KKRX:268280
126,600.00
KRW
-2,000.00
(-1.56%)
18,137.18EPS
5.82P/E
508.40BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Miwon Specialty Chemical Co. Ltd. carries a market capitalization of 508.40B, placing it among publicly traded companies globally. Its enterprise value stands at 408.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap508.40B
Enterprise Value408.54B

Share Statistics

As of June 30, 2026, Miwon Specialty Chemical Co. Ltd. has 4.81M shares outstanding.

Shares Outstanding4.81M

Valuation Ratios

As of June 30, 2026, Miwon Specialty Chemical Co. Ltd. trades at a trailing price-to-earnings ratio of 5.82. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.03.

PE Ratio5.82
PS Ratio0.90
PB Ratio1.03
P/TBV Ratio1.04
P/FCF Ratio17.39
P/OCF Ratio6.30

Enterprise Valuation

As of June 30, 2026, Miwon Specialty Chemical Co. Ltd. trades at an EV/EBITDA multiple of 3.73 - 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 0.72 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 4.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Miwon Specialty Chemical Co. Ltd. trades at an EV/FCF ratio of 13.26, 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 408.54B versus a market cap of 508.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA3.73
EV / EBIT4.82
EV / FCF13.26

Financial Position

As of June 30, 2026, Miwon Specialty Chemical Co. Ltd. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.48, indicating elevated leverage, while an interest coverage ratio of 59.31 demonstrates strong ability to service its debt obligations.

Current Ratio4.09
Quick Ratio1.36
Debt / Equity7.48
Debt / EBITDA0.34
Interest Coverage59.31

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Miwon Specialty Chemical Co. Ltd. posted a return on equity (ROE) of 19.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.76 - 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 15.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.06, useful for judging operating efficiency across full business cycles. The company generates approximately 1.10B in revenue per employee across its workforce of 512.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times Miwon Specialty Chemical Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.13
Return on Assets (ROA)15.25
Return on Invested Capital (ROIC)13.76
Return on Capital Employed (ROCE)18.06
Revenue Per Employee1.10B
Employee Count512.25
Inventory Turnover3.59

Taxes

KRW

Over the twelve months ended June 30, 2026, Miwon Specialty Chemical Co. Ltd. recorded 19.33B in income tax expense. That works out to an effective tax rate of 18.10, 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 106.83B, leaving 87.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.33B
Effective Tax Rate18.10

Stock Price Statistics

KRW

As of the close on October 23, 2026, Miwon Specialty Chemical Co. Ltd.'s stock has declined approximately 8.92% over the past 52 weeks. The 50-day moving average sits at 130,536.00, while the 200-day moving average is 123,146.00.

52-Week Price Change-8.92%
50-Day Moving Average130,536.00
200-Day Moving Average123,146.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, Miwon Specialty Chemical Co. Ltd. generated 563.55B in revenue and converted that into 87.49B in net income, yielding earnings per share of 18,137.18. EBITDA reached 109.59B, while operating income came in at 84.80B.

Revenue563.55B
Gross Profit137.29B
Operating Income84.80B
Pretax Income106.83B
Net Income87.49B
EBITDA109.59B
EBIT84.68B
Earnings Per Share (EPS)18,137.18

Balance Sheet

KRW

As of June 30, 2026, Miwon Specialty Chemical Co. Ltd. holds 136.76B in cash and equivalents against 36.90B in total debt, resulting in a net debt position of -25.22B. Total book value stands at 492.99B, with working capital of 311.71B providing operational flexibility.

Cash & Cash Equivalents136.76B
Total Debt36.90B
Net Debt-25.22B
Equity (Book Value)492.99B
Book Value Per Share102,398.48
Working Capital311.71B

Cash Flow

KRW

Miwon Specialty Chemical Co. Ltd. produced 80.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.58B in capital expenditures, free cash flow totaled 29.30B - equivalent to 6,073.93 per share.

Operating Cash Flow80.88B
Capital Expenditures-51.58B
Free Cash Flow29.30B
FCF Per Share6,073.93

Margins

Over the twelve months ended June 30, 2026, Miwon Specialty Chemical Co. Ltd. posted a gross margin of 24.36, reflecting its pricing power and cost economics. The operating margin of 15.05 and net profit margin of 15.53 provide insight into operational efficiency.

Gross Margin24.36
Operating Margin15.05
Pretax Margin18.96
Profit Margin15.53
EBITDA Margin19.45

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Miwon Specialty Chemical Co. Ltd. paid dividends of 1,003.31 per share. The dividend payout ratio of 5.53 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 stands at 5.75, 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 4.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Miwon Specialty Chemical Co. Ltd. shareholders.

Dividend Per Share1,003.31
Payout Ratio5.53
Shareholder Yield4.02
FCF Yield5.75

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 Date5/22/2017
Split Ratio1:10

Scores

As of June 30, 2026, Miwon Specialty Chemical Co. Ltd. has an Altman Z-Score of 5.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.07