Mirae Statistics

Total Valuation

Mirae has a market cap or net worth of KRW 59.42 billion. The enterprise value is 57.13 billion.

Market Cap	59.42B
Enterprise Value	57.13B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Mirae has 4.48 million shares outstanding. The number of shares has increased by 172.04% in one year.

Current Share Class	4.48M
Shares Outstanding	4.48M
Shares Change (YoY)	+172.04%
Shares Change (QoQ)	-22.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -2.03.

EV / Earnings	5.56
EV / Sales	1.30
EV / EBITDA	4.64
EV / EBIT	5.08
EV / FCF	-2.03

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.

Current Ratio	2.42
Quick Ratio	1.26
Debt / Equity	0.12
Debt / EBITDA	1.23
Debt / FCF	-0.54
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	388.78M
Profits Per Employee	90.91M
Employee Count	113
Asset Turnover	0.33
Inventory Turnover	1.16

Taxes

Income Tax	-142.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.44% in the last 52 weeks. The beta is 1.46, so Mirae's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-21.44%
50-Day Moving Average	12,208.60
200-Day Moving Average	11,603.49
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	58,947

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, Mirae had revenue of KRW 43.93 billion and earned 10.27 billion in profits. Earnings per share was 2,292.05.

Revenue	43.93B
Gross Profit	20.41B
Operating Income	11.25B
Pretax Income	10.13B
Net Income	10.27B
EBITDA	12.30B
EBIT	11.25B
Earnings Per Share (EPS)	2,292.05

Full Income Statement

Balance Sheet

The company has 17.38 billion in cash and 15.09 billion in debt, giving a net cash position of 2.29 billion or 510.46 per share.

Cash & Cash Equivalents	17.38B
Total Debt	15.09B
Net Cash	2.29B
Net Cash Per Share	510.46
Equity (Book Value)	121.31B
Book Value Per Share	27,146.74
Working Capital	33.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -34.06 billion, giving a free cash flow of -28.18 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-34.06B
Free Cash Flow	-28.18B
FCF Per Share	-6,288.20

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 25.61% and 23.38%.

Gross Margin	46.47%
Operating Margin	25.61%
Pretax Margin	23.06%
Profit Margin	23.38%
EBITDA Margin	28.01%
EBIT Margin	25.61%
FCF Margin	n/a

Dividends & Yields

Mirae 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	n/a
Buyback Yield	-172.04%
Shareholder Yield	-172.04%
Earnings Yield	17.29%
FCF Yield	-47.42%

Stock Splits

The last stock split was on June 27, 2025. It was a reverse split with a ratio of 0.0625.

Last Split Date	Jun 27, 2025
Split Type	Reverse
Split Ratio	0.0625

Scores

Mirae has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	6