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Medience Co., Ltd. (KOSDAQ:014100)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,660.00
-11.00 (-0.66%)
At close: Sep 3, 2026

Medience Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,55048,76948,98666,02371,42271,525
Revenue Growth
0.94%-0.44%-25.80%-7.56%-0.14%-4.04%
Gross Profit
22,91723,78721,90932,40835,41636,451
Operating Income
-1,668-1,104-8,815-1,2751,6054,525
Net Income
-539.36-6,018-13,7866,992-11,7264,366
Earnings Per Share
-47.80-532.54-1220.00618.76-1021.71377.60
EPS Growth
-----8.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
701.563,2674,7916,1457,78113,214
Total Debt
16,90816,86216,43515,08515,87722,206
Net Cash (Debt)
-16,206-13,595-11,644-8,940-8,095-8,993
Net Cash Growth
------
Net Cash Per Share
-1436.16-1203.05-1030.47-791.11-705.35-777.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1040.1-2,202369.062,2258,530
Capital Expenditures
-602.97-557.79-345.57-43.01-797.38-368.83
Free Cash Flow
501.49-557.68-2,548326.051,4278,161
Free Cash Flow Growth
-85.74%---77.16%-82.51%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.20%48.77%44.73%49.09%49.59%50.96%
Operating Margin
-3.44%-2.26%-18.00%-1.93%2.25%6.33%
Pretax Margin
0.56%-10.91%-36.74%11.82%-21.60%8.33%
Profit Margin
-1.11%-12.34%-28.14%10.59%-16.42%6.10%
FCF Margin
1.03%-1.14%-5.20%0.49%2.00%11.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.24-16.42
P/FCF Ratio
37.18--112.3024.038.78
PS Ratio
0.380.410.600.560.481.00