South Korea · Delayed Price · Currency is KRW Medience Statistics
Total Valuation
Medience has a market cap or net worth of KRW 19.01 billion. The enterprise value is 32.60 billion.
| Market Cap | 19.01B |
| Enterprise Value | 32.60B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medience has 11.30 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | n/a |
| Float | 7.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187,084.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.42 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.46 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.73 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.24 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 225.78M |
| Profits Per Employee | -27.86M |
| Employee Count | 216 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Medience has paid 696.14 million in taxes.
| Income Tax | 696.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.29, so Medience's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -26.87% |
| 50-Day Moving Average | 1,678.16 |
| 200-Day Moving Average | 1,900.06 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 37,873 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Medience had revenue of KRW 48.77 billion and -6.02 billion in losses. Loss per share was -533.00.
| Revenue | 48.77B |
| Gross Profit | 23.79B |
| Operating Income | -1.10B |
| Pretax Income | -5.32B |
| Net Income | -6.02B |
| EBITDA | -222.96M |
| EBIT | -1.10B |
| Loss Per Share | -533.00 |
Balance Sheet
The company has 3.27 billion in cash and 16.86 billion in debt, with a net cash position of -13.60 billion or -1,203.05 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 16.86B |
| Net Cash | -13.60B |
| Net Cash Per Share | -1,203.05 |
| Equity (Book Value) | 68.18B |
| Book Value Per Share | 6,054.35 |
| Working Capital | -8.55B |
Cash Flow
In the last 12 months, operating cash flow was 101,600 and capital expenditures -557.79 million, giving a free cash flow of -557.68 million.
| Operating Cash Flow | 101,600 |
| Capital Expenditures | -557.79M |
| Depreciation & Amortization | 881.02M |
| Net Borrowing | 366.09M |
| Free Cash Flow | -557.68M |
| FCF Per Share | -49.35 |
Margins
Gross margin is 48.77%, with operating and profit margins of -2.26% and -12.34%.
| Gross Margin | 48.77% |
| Operating Margin | -2.26% |
| Pretax Margin | -10.91% |
| Profit Margin | -12.34% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -2.26% |
| FCF Margin | n/a |
Dividends & Yields
Medience does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -31.66% |
| FCF Yield | -2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.0358186074.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0358186074 |
Scores
Medience has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |