XKRX007120
Market cap16mUSD
Dec 24, Last price
858.00KRW
1D
-2.39%
1Q
-24.58%
Jan 2017
-80.96%
Name
Mirae ING Co Ltd
Chart & Performance
Profile
MiraeING.Co.,Ltd. develops and supplies defense security products in South Korea and internationally. It offers shooting command equipment for self-propelled howitzers, and various fire power equipment. The company also provides messaging services to banking, securities, and other financial institutions and corporate customers; and Trade Services Utility, a service that in-sources and processes the company's process in the open account transaction. In addition, it offers SafeWatch Filtering, an anti-money laundering system; Summit, an optimal derivative product solution; Internet banking system that supports services, such as customer management, asset management, and corporate support to the Internet banking market; and cloud computing services. The company was founded in 1971 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,025,587 1.54% | 12,828,359 64.30% | 7,807,922 35.30% | |||||||
Cost of revenue | 7,203,441 | 7,450,938 | 4,742,432 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,822,146 | 5,377,421 | 3,065,490 | |||||||
NOPBT Margin | 44.70% | 41.92% | 39.26% | |||||||
Operating Taxes | 888,667 | (3,825,967) | 53,500 | |||||||
Tax Rate | 15.26% | 1.75% | ||||||||
NOPAT | 4,933,479 | 9,203,388 | 3,011,990 | |||||||
Net income | (9,297,695) 205.61% | (3,042,386) -84.09% | (19,124,926) -197.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,388) | 805,442 | ||||||||
BB yield | 0.01% | -2.19% | ||||||||
Debt | ||||||||||
Debt current | 2,106,999 | 1,974,847 | 1,568,062 | |||||||
Long-term debt | 39,956,522 | 43,985,465 | 47,311,832 | |||||||
Deferred revenue | (5,140,200) | |||||||||
Other long-term liabilities | 1,447,472 | 2,345,676 | 2,450,933 | |||||||
Net debt | (26,076,158) | (27,252,209) | (38,833,177) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,158,671 | 5,712,596 | 2,019,891 | |||||||
CAPEX | (66,880) | (1,400,339) | (548,683) | |||||||
Cash from investing activities | (18,691,399) | (15,136,069) | (22,114,161) | |||||||
Cash from financing activities | (3,483,095) | (1,966,955) | 1,181,200 | |||||||
FCF | 10,798,055 | 4,922,166 | (485,598) | |||||||
Balance | ||||||||||
Cash | 8,809,065 | 23,829,165 | 35,276,675 | |||||||
Long term investments | 59,330,615 | 49,383,356 | 52,436,397 | |||||||
Excess cash | 67,488,400 | 72,571,104 | 87,322,675 | |||||||
Stockholders' equity | 12,688,476 | 23,320,709 | 24,794,091 | |||||||
Invested Capital | 67,932,156 | 66,023,115 | 72,868,639 | |||||||
ROIC | 7.37% | 13.25% | 5.00% | |||||||
ROCE | 6.79% | 5.69% | 3.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,329 | 26,285 | 128,684 | |||||||
Price | 1,405.00 0.36% | 1,400.00 -40.43% | 2,350.00 19.29% | |||||||
Market cap | 36,992,617 0.53% | 36,798,516 -87.83% | 302,408,187 496.45% | |||||||
EV | 10,916,459 | 9,586,010 | 263,575,010 | |||||||
EBITDA | 8,501,980 | 8,052,535 | 4,100,525 | |||||||
EV/EBITDA | 1.28 | 1.19 | 64.28 | |||||||
Interest | 1,511,655 | 1,628,681 | 552,617 | |||||||
Interest/NOPBT | 25.96% | 30.29% | 18.03% |