Medience Co., Ltd. (KOSDAQ:014100)
South Korea · Delayed Price · Currency is KRW 1,579.00
-1.00 (-0.06%)
At close: Nov 4, 2026
Medience Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 48,550 | 48,769 | 48,986 | 66,023 | 71,422 | 71,525 |
Revenue Growth | 0.94% | -0.44% | -25.80% | -7.56% | -0.14% | -4.04% |
Gross Profit Gross Profit Growth | 22,917 | 23,787 | 21,909 | 32,408 | 35,416 | 36,451 |
Operating Income Operating Income Growth | -1,668 | -1,104 | -8,815 | -1,275 | 1,605 | 4,525 |
Net Income Net Income Growth | -539.36 | -6,018 | -13,786 | 6,992 | -11,726 | 4,366 |
Earnings Per Share EPS Growth | -47.73 | -532.54 | -1219.89 | 618.76 | -1021.71 | 377.60 |
EPS Growth | - | - | - | - | - | 8.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Clothing Business Clothing Business Growth | 9,932 | 9,779 | 9,593 | 10,673 | 12,637 | 11,033 |
Consolidation Adjustment Consolidation Adjustment Growth | -12,749 | -12,851 | -11,557 | -16,696 | -13,150 | -14,305 |
Other Other Growth | 2,807 | 2,571 | 2,963 | 2,662 | - | - |
Skin Care and Supplies Skin Care and Supplies Growth | 48,559 | 49,271 | 47,987 | 69,384 | 71,935 | 74,797 |
Total Total Growth | 48,550 | 48,769 | 48,986 | 66,023 | 71,422 | 71,525 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 701.56 | 3,267 | 4,791 | 6,145 | 7,781 | 13,214 |
Total Debt Total Debt Growth | 16,908 | 16,862 | 16,435 | 15,085 | 15,877 | 22,206 |
Net Cash (Debt) Net Cash Growth | -16,206 | -13,595 | -11,644 | -8,940 | -8,095 | -8,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1434.11 | -1203.05 | -1030.38 | -791.11 | -705.35 | -777.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,104 | 0.1 | -2,202 | 369.06 | 2,225 | 8,530 |
Capital Expenditures CapEx Growth | -602.97 | -557.79 | -345.57 | -43.01 | -797.38 | -368.83 |
Free Cash Flow Free Cash Flow Growth | 501.49 | -557.68 | -2,548 | 326.05 | 1,427 | 8,161 |
Free Cash Flow Growth | -85.74% | - | - | -77.16% | -82.51% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 5.24 | - | 16.42 |
P/FCF Ratio | 35.58 | - | - | 112.30 | 24.03 | 8.78 |
PS Ratio | 0.37 | 0.41 | 0.60 | 0.56 | 0.48 | 1.00 |