MiCo Ltd. Statistics

Total Valuation

MiCo Ltd. has a market cap or net worth of KRW 439.06 billion. The enterprise value is 1.46 trillion.

Market Cap	439.06B
Enterprise Value	1.46T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MiCo Ltd. has 31.50 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	10.77%
Float	23.15M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.82
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	47.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -5.46.

EV / Earnings	47.57
EV / Sales	1.73
EV / EBITDA	9.11
EV / EBIT	15.97
EV / FCF	-5.46

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.50.

Current Ratio	0.98
Quick Ratio	0.29
Debt / Equity	1.50
Debt / EBITDA	4.82
Debt / FCF	-3.00
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	4.43B
Profits Per Employee	160.75M
Employee Count	191
Asset Turnover	0.64
Inventory Turnover	6.25

Taxes

In the past 12 months, MiCo Ltd. has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	2.04%

Stock Price Statistics

The stock price has increased by +82.22% in the last 52 weeks. The beta is 1.16, so MiCo Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+82.22%
50-Day Moving Average	14,747.40
200-Day Moving Average	12,967.90
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	501,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MiCo Ltd. had revenue of KRW 845.89 billion and earned 30.70 billion in profits. Earnings per share was 973.95.

Revenue	845.89B
Gross Profit	294.81B
Operating Income	97.42B
Pretax Income	80.15B
Net Income	30.70B
EBITDA	166.29B
EBIT	97.42B
Earnings Per Share (EPS)	973.95

Full Income Statement

Balance Sheet

The company has 200.34 billion in cash and 801.58 billion in debt, giving a net cash position of -601.24 billion or -19,089.28 per share.

Cash & Cash Equivalents	200.34B
Total Debt	801.58B
Net Cash	-601.24B
Net Cash Per Share	-19,089.28
Equity (Book Value)	535.59B
Book Value Per Share	3,626.36
Working Capital	-12.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.26 billion and capital expenditures -276.58 billion, giving a free cash flow of -267.33 billion.

Operating Cash Flow	9.26B
Capital Expenditures	-276.58B
Free Cash Flow	-267.33B
FCF Per Share	-8,487.70

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 11.52% and 3.63%.

Gross Margin	34.85%
Operating Margin	11.52%
Pretax Margin	9.48%
Profit Margin	3.63%
EBITDA Margin	19.66%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

MiCo Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.92%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	6.99%
FCF Yield	-60.89%

Dividend Details

Stock Splits

The last stock split was on August 10, 2005. It was a forward split with a ratio of 1.26124.

Last Split Date	Aug 10, 2005
Split Type	Forward
Split Ratio	1.26124

Scores

MiCo Ltd. has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4