Medience Co., Ltd. (KOSDAQ:014100)

Medience Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,646	20,172	29,438	36,614	34,298	71,691
Market Cap Growth	-19.32%	-31.48%	-19.60%	6.75%	-52.16%	47.80%
Enterprise Value	34,853	33,378	45,422	48,636	45,086	84,049
Last Close Price	1650.00	1785.00	2605.00	3240.00	3035.00	6200.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	5.24	-	16.42
PS Ratio	0.38	0.41	0.60	0.56	0.48	1.00
PB Ratio	0.28	0.30	0.40	0.42	0.42	0.77
P/TBV Ratio	0.29	0.31	0.40	0.43	0.43	0.78
P/FCF Ratio	37.18	-	-	112.30	24.03	8.78
P/OCF Ratio	16.88	198541.07	-	99.21	15.42	8.40

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.72	0.68	0.93	0.74	0.63	1.18
EV/EBITDA Ratio	-	-	-	264.07	13.69	13.39
EV/EBIT Ratio	-	-	-	-	28.10	18.57
EV/FCF Ratio	69.50	-	-	149.17	31.59	10.30

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.25	0.25	0.22	0.17	0.20	0.24
Debt / EBITDA Ratio	-	-	-	81.91	4.82	3.54
Debt / FCF Ratio	33.72	-	-	46.27	11.12	2.72
Net Debt / Equity Ratio	0.24	0.20	0.16	0.10	0.10	0.10
Net Debt / EBITDA Ratio	-25.22	-60.98	-1.56	48.54	2.46	1.43
Net Debt / FCF Ratio	32.32	-24.38	-4.57	27.42	5.67	1.10
Asset Turnover	0.45	0.44	0.42	0.56	0.56	0.52
Inventory Turnover	2.76	2.53	2.65	3.16	3.05	2.71
Quick Ratio	0.02	0.39	0.46	0.73	0.79	0.91
Current Ratio	0.76	0.73	0.82	1.22	1.24	1.37
Return on Equity (ROE)	-0.80%	-8.48%	-17.16%	8.33%	-13.47%	4.84%
Return on Assets (ROA)	-0.97%	-0.62%	-4.70%	-0.67%	0.78%	2.04%
Return on Invested Capital (ROIC)	3.90%	-1.32%	-9.72%	-1.24%	1.68%	3.20%
Return on Capital Employed (ROCE)	-2.10%	-1.40%	-10.60%	-1.30%	1.80%	4.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.89%	-29.83%	-46.83%	19.10%	-34.19%	6.09%
FCF Yield	2.69%	-2.77%	-8.65%	0.89%	4.16%	11.38%
Buyback Yield / Dilution	0.10%	-0.01%	0.01%	1.54%	0.74%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error