Medience Statistics

Total Valuation

Medience has a market cap or net worth of KRW 23.17 billion. The enterprise value is 36.62 billion.

Market Cap	23.17B
Enterprise Value	36.62B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Medience has 11.30 million shares outstanding.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	n/a
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	0.46
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	121.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-244.93

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.26.

Current Ratio	0.83
Quick Ratio	0.13
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-117.55
Interest Coverage	-10.04

Financial Efficiency

Return on equity (ROE) is -26.12% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-26.12%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-9.17%
Revenue Per Employee	542.50M
Profits Per Employee	-222.52M
Employee Count	92
Asset Turnover	0.43
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.63% in the last 52 weeks. The beta is 0.25, so Medience's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-36.63%
50-Day Moving Average	2,538.90
200-Day Moving Average	2,463.57
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	67,321

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 49.91 billion and -20.47 billion in losses. Loss per share was -1,812.96.

Revenue	49.91B
Gross Profit	21.48B
Operating Income	-7.13B
Pretax Income	-24.63B
Net Income	-20.47B
EBITDA	-5.87B
EBIT	-7.13B
Loss Per Share	-1,812.96

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 17.58 billion in debt, giving a net cash position of -13.46 billion or -1,190.67 per share.

Cash & Cash Equivalents	4.12B
Total Debt	17.58B
Net Cash	-13.46B
Net Cash Per Share	-1,190.67
Equity (Book Value)	68.31B
Book Value Per Share	6,041.40
Working Capital	-5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.59 million and capital expenditures -340.11 million, giving a free cash flow of -149.52 million.

Operating Cash Flow	190.59M
Capital Expenditures	-340.11M
Free Cash Flow	-149.52M
FCF Per Share	-13.23

Full Cash Flow Statement

Margins

Gross margin is 43.04%, with operating and profit margins of -14.28% and -41.02%.

Gross Margin	43.04%
Operating Margin	-14.28%
Pretax Margin	-49.34%
Profit Margin	-41.02%
EBITDA Margin	-11.76%
EBIT Margin	-14.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-88.37%
FCF Yield	-0.65%

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

Altman Z-Score	1.44
Piotroski F-Score	n/a