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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 10.11 | 27.15 | 32.46 | 25.60 | 28.45 | 25.82 | 35.57 | 29.98 | 30.76 | 23.72 | 27.88 | 49.52 | 52.74 | 51.35 | 47.92 | |
| Profit Margin | -10.06 | -18.42 | 6.10 | 1.11 | -45.61 | -99.44 | 12.86 | -23.77 | -34.57 | -168.23 | 187.52 | 340.93 | -244.94 | -23.72 | -71.38 | |
| Operating Margin | -21.68 | 4.39 | 8.84 | 3.91 | -16.56 | -31.88 | -15.95 | -16.73 | -38.11 | -22.09 | 131.73 | 369.76 | 11.52 | 24.21 | 24.82 | |
|
EPS Growth
|
62.94 | 7.14 | 162.39 | -75.34 | -3,177.78 | -28.52 | 103.09 | -281.82 | -8.49 | -191.67 | 125.94 | 601.63 | -119.44 | 22.12 | -205.08 | |
| EPS KRW | -41,811.00 | -38,825.00 | 24,224.00 | 5,973.00 | -183,836.00 | -236,266.00 | 7,300.00 | -13,273.00 | -14,400.00 | -42,000.00 | 10,895.00 | 76,443.00 | -14,862.00 | -11,575.00 | -35,313.00 | |
| Return on Assets (ROA) | -7.10 | -6.04 | 3.84 | 1.04 | -36.68 | -38.25 | 2.46 | -4.48 | -3.87 | -18.83 | 19.39 | 21.31 | -19.19 | -3.12 | -10.38 | |
| Return on Equity (ROE) | -13.12 | -10.69 | 6.65 | 1.54 | -67.19 | -49.40 | 2.62 | -4.75 | -4.06 | -19.69 | 20.17 | 21.99 | -26.91 | -4.38 | -15.99 | |
| Return on Invested Capital (ROIC) | -12.98 | -10.51 | 6.06 | 2.71 | -15.09 | -9.54 | -2.62 | -2.22 | -4.69 | -0.34 | 22.23 | 19.12 | 0.94 | 1.49 | 3.76 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.83 | 29.41 | 25.34 | 18.78 | 35.00 | 16.96 | -0.02 | - - | - - | - - | 0.46 | 0.18 | 24.52 | 23.57 | 23.49 | |
| Debt/Equity | 55.09 | 52.09 | 43.93 | 27.94 | 64.11 | 21.91 | -0.02 | - - | - - | - - | 0.48 | 0.18 | 34.38 | 33.12 | 36.17 | |
| Debt/EBITDA | -97.22 | 326.27 | 113.15 | 429.34 | -101.95 | -58.90 | -1,048.71 | 334.14 | 956.01 | 177.19 | -177.17 | -249.36 | 59.41 | 49.69 | 206.73 | |
|
Debt/Capitalization
|
35.52 | 34.25 | 30.52 | 21.84 | 39.06 | 17.97 | -0.02 | - - | - - | - - | 0.48 | 0.18 | 25.59 | 24.88 | 26.56 | |
| Long-Term Debt/Capitalization | - - | - - | 0.10 | 14.78 | 0.95 | 8.96 | - - | - - | - - | - - | 0.22 | 0.06 | 24.34 | 23.24 | 24.56 | |
| Interest Debt per Share KRW | 1,918.86 | 1,950.41 | 1,712.35 | 1,161.32 | 1,898.85 | 1,136.89 | 28.24 | 0.68 | 0.54 | 0.07 | 2.75 | 6.92 | 194.22 | 936.24 | 856.21 | |
| Debt Growth | 17.24 | 35.99 | -8.47 | -32.35 | 65.98 | -28.89 | -100.00 | - - | - - | - - | - - | -50.84 | 14,803.94 | -5.97 | -8.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 128.19 | 68.28 | 81.18 | 147.98 | 128.17 | 89.21 | 1,759.18 | 669.48 | 1,261.83 | 1,605.73 | 1,398.77 | 3,483.03 | 1,118.90 | 670.71 | 171.40 | |
| Quick Ratio | 79.60 | 54.06 | 64.48 | 106.25 | 108.20 | 82.95 | 1,743.57 | 629.21 | 1,246.05 | 1,604.18 | 1,397.00 | 3,481.63 | 1,118.53 | 669.07 | 171.40 | |
| Cash Ratio | 43.38 | 35.49 | 48.91 | 15.06 | 40.01 | 35.94 | 1,358.45 | 364.29 | 1,064.87 | 1,279.09 | 1,160.54 | 3,155.08 | 1,080.40 | 505.91 | 147.89 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | -100 | - - | -200 | -100 | 100 | - - | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 319.29 | 446.54 | 714.08 | 1,231.85 | 685.75 | 3,397.79 | 1,815.10 | 867.49 | 1,613.45 | 21,898.57 | 19,238.19 | 12,080.85 | 30,227.44 | 8,063.23 | - - | |
| Receivables Turnover | - - | 507.73 | 1,232.05 | - - | 593.03 | 1,071.54 | 435.55 | 279.62 | 269.83 | 140.83 | 121.53 | 87.70 | 214.06 | 127.16 | 1,914.14 | |
| Payables Turnover | 2,127.26 | 3,766.11 | 6,221.89 | 3,608.34 | 4,385.02 | 1,775.66 | 736.02 | 846.51 | 553.09 | 520.79 | 1,444.06 | 949.67 | 1,101,496.99 | 12,756.32 | 1,884,531.59 | |
|
Asset Turnover
|
70.59 | 32.76 | 62.85 | 93.69 | 80.42 | 38.46 | 19.10 | 18.86 | 11.20 | 11.20 | 10.34 | 6.25 | 7.83 | 13.16 | 14.55 | |
| Fixed Turnover | 209.15 | 69.91 | 237.66 | 406.94 | 456.04 | 467.63 | 219.31 | 240.04 | 122.00 | 103.61 | 198.58 | 315.78 | 98.65 | 178.95 | 205.73 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -553.59 | 157.61 | 313.72 | 268.30 | -460.73 | -849.03 | -315.66 | -13,798.05 | -29,431.68 | -80,379.95 | 49,034.47 | 150,065.94 | 162.75 | 190.68 | 213.84 | |
| Asset Coverage | 200 | 300 | 300 | 400 | 200 | 500 | - - | - - | - - | - - | 21,200 | 53,800 | 300 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | -31.19 | -3.63 | 31.12 | 0.03 | -44.94 | -36.90 | -2,482.39 | - - | - - | - - | -659.92 | 1,819.09 | 8.26 | 24.86 | 34.04 | |
| EBITDA Coverage | -400 | 500 | 300 | 200 | -600 | -1,400 | 500 | -18,000 | -23,300 | -589,300 | 50,700 | 152,300 | -3,300 | -100 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -8.21 | -16.71 | 12.19 | 0.44 | -26.13 | -65.32 | 0.85 | -2.88 | -6.43 | -25.24 | 6.71 | 38.80 | -6.32 | -8.33 | -26.43 | |
|
Price/Earnings (P/E)
|
-1,218.25 | -598.29 | 820.48 | 22,722.22 | -382.67 | -153.09 | 11,840.91 | -3,475.00 | -1,555.56 | -396.19 | 1,491.45 | 257.71 | -1,581.23 | -1,200.89 | -378.33 | |
| Price/Earnings Growth (PEG) | 19.36 | 83.77 | -5.05 | -301.59 | 0.12 | -5.37 | -114.86 | 12.33 | -183.20 | -2.07 | -11.84 | 0.43 | 13.24 | 54.30 | -1.84 | |
|
Price/Book (P/B)
|
159.78 | 63.96 | 54.55 | 350.29 | 257.12 | 75.62 | 310.10 | 165.21 | 63.13 | 78.00 | 300.77 | 56.67 | 425.45 | 52.65 | 60.50 | |
| Price/Tangible Book (P/TB) | 159.78 | 63.96 | 54.55 | 350.29 | 257.12 | 75.62 | 310.10 | 165.21 | 63.13 | 78.00 | 300.77 | 56.67 | 425.45 | 52.65 | 60.50 | |
| Price/Sales (P/S) | 122.57 | 110.22 | 50.07 | 251.27 | 174.53 | 152.23 | 1,523.16 | 826.12 | 537.70 | 666.52 | 2,796.81 | 878.59 | 3,873.09 | 284.80 | 270.05 | |
|
Price/Cash Flow (P/CF)
|
-929.84 | -3,381.16 | 399.04 | 3,884,450.93 | -892.39 | -935.55 | 77,718.77 | -2,292.13 | -3,234.02 | -1,416.70 | -9,499.42 | 1,699.68 | 14,971.51 | 639.56 | 491.37 | |
| Price/Free CF (P/FCF) | -568.10 | -130.76 | 432.72 | -14,827.68 | -400.24 | -413.21 | -34,809.08 | -2,166.42 | -1,046.26 | -1,342.20 | -9,230.13 | 3,674.27 | 20,555.09 | 847.25 | 496.01 | |
| Price/Operating CF (P/OCF) | -929.84 | -3,381.16 | 399.04 | 3,884,450.93 | -892.39 | -935.55 | 77,718.77 | -2,292.13 | -3,234.02 | -1,416.70 | -9,499.42 | 1,699.68 | 14,971.51 | 639.56 | 491.37 |