Mintech Co., Ltd.

Mintech Co., Ltd.

KKRX:452200
1,493.00
KRW
-56.00
(-3.62%)
-128.04EPS
41.49BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Mintech Co., Ltd. carries a market capitalization of 41.49B, placing it among publicly traded companies globally. Its enterprise value stands at 29.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.49B
Enterprise Value29.53B

Share Statistics

As of June 30, 2026, Mintech Co., Ltd. has 23.80M shares outstanding.

Shares Outstanding23.80M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.43.

PS Ratio1.83
PB Ratio1.43
P/TBV Ratio1.47

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.53B versus a market cap of 41.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.32

Financial Position

As of June 30, 2026, Mintech Co., Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.56, indicating elevated leverage, while an interest coverage ratio of -10.38 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio2.04
Debt / Equity38.56
Debt / EBITDA-2.75
Interest Coverage-10.38

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Mintech Co., Ltd. posted a negative return on equity (ROE) of -10.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.55, reflecting losses generated across the asset base. The company generates approximately 238.78M in revenue per employee across its workforce of 93.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.56 indicates how many times Mintech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.95
Return on Assets (ROA)-5.55
Revenue Per Employee238.78M
Employee Count93.75
Inventory Turnover4.56

Stock Price Statistics

KRW

As of the close on October 23, 2026, Mintech Co., Ltd.'s stock has declined approximately 51.68% over the past 52 weeks. The 50-day moving average sits at 1,622.12, while the 200-day moving average is 2,191.26.

52-Week Price Change-51.68%
50-Day Moving Average1,622.12
200-Day Moving Average2,191.26

Income Statement

KRW

Over the twelve months ended June 30, 2026, Mintech Co., Ltd. generated 22.39B in revenue and converted that into -3.02B in net income, yielding earnings per share of -128.04. EBITDA reached -4.06B, while operating income came in at -6.20B.

Revenue22.39B
Gross Profit6.66B
Operating Income-6.20B
Pretax Income-3.02B
Net Income-3.02B
EBITDA-4.06B
EBIT-6.20B
Earnings Per Share (EPS)-128.04

Balance Sheet

KRW

As of June 30, 2026, Mintech Co., Ltd. holds 23.12B in cash and equivalents against 11.16B in total debt, resulting in a net debt position of 6.44B. Total book value stands at 28.94B, with working capital of 15.20B providing operational flexibility.

Cash & Cash Equivalents23.12B
Total Debt11.16B
Net Debt6.44B
Equity (Book Value)28.94B
Book Value Per Share1,215.81
Working Capital15.20B

Cash Flow

KRW

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.18B

Margins

Over the twelve months ended June 30, 2026, Mintech Co., Ltd. posted a gross margin of 29.74, reflecting its pricing power and cost economics. The operating margin of -27.68 and net profit margin of -13.48 provide insight into operational efficiency.

Gross Margin29.74
Operating Margin-27.68
Pretax Margin-13.48
Profit Margin-13.48
EBITDA Margin-18.16

Scores

As of June 30, 2026, Mintech Co., Ltd. has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29