MiraeING.Co.,Ltd. Profile Avatar - Palmy Investing

MiraeING.Co.,Ltd.

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 ban…
Security & Protection Services
KR, Seoul [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -5.14 44.80 47.23
Graham Fair Price -86.50 650.96 4821.10
PEG 115752.55 -0.36 < 0.005
Price/Book -6.70 0.56 0.60
Price/Cash Flow 39.44 50.24 36.03
Prices/Earnings 5087.59 37.04 -0.71
Price/Sales -20.27 11.34 14.23
Price/FCF 39.44 50.24 36.03
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 6.00 0.43 0.41
Operating Margin -15.71 0.11 0.14
ROA -98.08 < 0.005 -0.14
ROE -0.21 < 0.005 -98.20
ROIC < 0.005 < 0.005 23.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.02 -9.61
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.87 < 0.005 -99.21
EPS QOQ -22.74 1.02 -95.52
FCF QOQ 10.24 -0.33 -96.81
Revenue QOQ 0.04 0.18 360.15
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 24.77 39.78 60.59
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.27 0.04 -86.72
Quick Ratio 1.59 1.67 4.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 2208.34 2223.39 0.68
Cash 334.59 328.46 -1.83
Capex -2.42 0.00 inf
Free Cash Flow 37.08 24.98 -32.63
Revenue 93.91 110.64 17.82
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.71 1.70 -0.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.18 11.84 -2.78
Naive Interpretation Member
06 - Financial Health · Weak
End of 007120.KS's Analysis
CIK: - CUSIP: - ISIN: KR7007120009 LEI: - UEI: -
Secondary Listings
None Beside 007120.KS