Financials Mirai Semiconductors Co., Ltd.

Equities

A254490

KR7254490006

Semiconductors

End-of-day quote Korea S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
15,010 KRW -1.77% Intraday chart for Mirai Semiconductors Co., Ltd. -0.99% -35.99%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 338,571 216,714 - -
Enterprise Value (EV) 2 315.5 200.4 198.3 181.8
P/E ratio 66.1 x 18.3 x 12.7 x 9.34 x
Yield - - - -
Capitalization / Revenue 0.89 x 0.45 x 0.43 x 0.4 x
EV / Revenue 0.83 x 0.42 x 0.4 x 0.34 x
EV / EBITDA 32.4 x 13.7 x 10.2 x 7.05 x
EV / FCF 6.62 x -28.2 x 283 x 12.8 x
FCF Yield 15.1% -3.54% 0.35% 7.81%
Price to Book 4.22 x 2.36 x 1.99 x 1.64 x
Nbr of stocks (in thousands) 14,438 14,438 - -
Reference price 3 23,450 15,010 15,010 15,010
Announcement Date 2/16/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 380.5 479.9 499.4 538.1
EBITDA 1 - 9.733 14.6 19.4 25.8
EBIT 1 - 9.407 14 18.9 25.3
Operating Margin - 2.47% 2.92% 3.78% 4.7%
Earnings before Tax (EBT) 1 - 6.4 14.1 20.5 28
Net income 1 15.01 5.064 11.8 17 23.2
Net margin - 1.33% 2.46% 3.4% 4.31%
EPS 2 1,399 355.0 819.0 1,180 1,607
Free Cash Flow 3 - 47,675 -7,100 700 14,200
FCF margin - 12,529.23% -1,479.47% 140.17% 2,638.91%
FCF Conversion (EBITDA) - 489,807% - 3,608.25% 55,038.76%
FCF Conversion (Net income) - 941,488.91% - 4,117.65% 61,206.9%
Dividend per Share - - - - -
Announcement Date 3/23/23 2/16/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 23 16.3 18.4 34.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 2 - 47,675 -7,100 700 14,200
ROE (net income / shareholders' equity) - 7.53% 13.7% 17% 19.2%
ROA (Net income/ Total Assets) - 3.84% 7.6% 10.2% 12.4%
Assets 1 - 131.9 155.3 166.7 187.1
Book Value Per Share 3 - 5,554 6,373 7,554 9,161
Cash Flow per Share - - - - -
Capex 1 - 1 0.3 0.4 0.5
Capex / Sales - 0.26% 0.06% 0.08% 0.09%
Announcement Date 3/23/23 2/16/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. A254490 Stock
  4. Financials Mirai Semiconductors Co., Ltd.