Medience Co., Ltd. (KOSDAQ:014100)

Medience Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,156	36,614	34,298	71,691	48,507	100,021
Market Cap Growth	-22.63%	6.75%	-52.16%	47.80%	-51.50%	-7.98%
Enterprise Value	40,800	48,636	45,086	84,049	70,719	120,702
Last Close Price	2580.00	3240.00	3035.00	6200.00	4195.00	8650.00
PE Ratio	-	5.24	-	16.42	12.03	3.07
PS Ratio	0.60	0.56	0.48	1.00	0.65	1.03
PB Ratio	0.40	0.42	0.42	0.77	0.56	1.21
P/TBV Ratio	0.34	0.43	0.43	0.78	0.56	1.22
P/FCF Ratio	112.30	24.03	8.78	-	-
P/OCF Ratio	99.21	15.42	8.40	-	9.21
EV/Sales Ratio	0.83	0.74	0.63	1.18	0.95	1.24
EV/EBITDA Ratio	264.07	13.69	13.39	42.16	61.79
EV/EBIT Ratio	-	28.10	18.57	-	-
EV/FCF Ratio	-16.01	149.17	31.59	10.30	-	-
Debt / Equity Ratio	0.24	0.17	0.20	0.24	0.31	0.34
Debt / EBITDA Ratio	-	81.91	4.82	3.54	16.28	14.49
Debt / FCF Ratio	-	46.27	11.12	2.72	-	-
Asset Turnover	0.48	0.56	0.56	0.52	0.54	0.75
Inventory Turnover	2.33	3.16	3.05	2.71	2.61	2.70
Quick Ratio	0.11	0.73	0.79	0.91	0.50	0.62
Current Ratio	0.89	1.22	1.24	1.37	1.91	1.77
Return on Equity (ROE)	-4.21%	8.33%	-13.47%	4.84%	4.74%	49.13%
Return on Assets (ROA)	-3.03%	-0.67%	0.78%	2.04%	-0.24%	-0.39%
Return on Capital (ROIC)	-3.60%	-0.80%	0.95%	2.46%	-0.29%	-0.50%
Return on Capital Employed (ROCE)	-	-	1.80%	4.10%	-	-
Earnings Yield	-47.28%	19.10%	-34.19%	6.09%	8.31%	32.63%
FCF Yield	-8.74%	0.89%	4.16%	11.38%	-11.73%	-23.40%
Buyback Yield / Dilution	-0.00%	1.54%	0.74%	-	-	0.01%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.