Medience Statistics

Total Valuation

Medience has a market cap or net worth of KRW 22.94 billion. The enterprise value is 39.45 billion.

Market Cap	22.94B
Enterprise Value	39.45B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Medience has 11.30 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
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	0.38
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.87
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.24.

Current Ratio	1.00
Quick Ratio	0.10
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-3.22%
Return on Capital (ROIC)	-3.86%
Revenue Per Employee	544.06M
Profits Per Employee	-3.49M
Employee Count	110
Asset Turnover	0.53
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.70%
50-Day Moving Average	2,187.12
200-Day Moving Average	2,771.86
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	14,302

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 59.85 billion and -383.45 million in losses. Loss per share was -33.94.

Revenue	59.85B
Gross Profit	29.94B
Operating Income	-5.84B
Pretax Income	-912.53M
Net Income	-383.45M
EBITDA	-4.46B
EBIT	-5.84B
Loss Per Share	-33.94

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 19.03 billion in debt, giving a net cash position of -16.51 billion or -1,460.68 per share.

Cash & Cash Equivalents	2.52B
Total Debt	19.03B
Net Cash	-16.51B
Net Cash Per Share	-1,460.68
Equity (Book Value)	77.85B
Book Value Per Share	6,889.19
Working Capital	14.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.20 billion and capital expenditures -170.55 million, giving a free cash flow of -8.37 billion.

Operating Cash Flow	-8.20B
Capital Expenditures	-170.55M
Free Cash Flow	-8.37B
FCF Per Share	-740.57

Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of -9.76% and -0.64%.

Gross Margin	50.03%
Operating Margin	-9.76%
Pretax Margin	-1.52%
Profit Margin	-0.64%
EBITDA Margin	-7.45%
EBIT Margin	-9.76%
FCF Margin	-13.98%

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	0.56%
Shareholder Yield	0.56%
Earnings Yield	-1.67%
FCF Yield	-36.48%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a