Medience Co., Ltd. (KOSDAQ:014100)

Medience Statistics

Total Valuation

Medience has a market cap or net worth of KRW 22.25 billion. The enterprise value is 35.25 billion.

Market Cap	22.25B
Enterprise Value	35.25B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	0.33
P/TBV Ratio	0.34
P/FCF Ratio	6.33
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.02

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.24.

Current Ratio	0.81
Quick Ratio	0.12
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.67
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-14.67%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.73%
Revenue Per Employee	222.68M
Profits Per Employee	-49.32M
Employee Count	216
Asset Turnover	0.44
Inventory Turnover	2.78

Taxes

Income Tax	-1.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.21, so Medience's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-13.55%
50-Day Moving Average	2,013.84
200-Day Moving Average	2,348.81
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	25,966

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 48.10 billion and -10.65 billion in losses. Loss per share was -942.65.

Revenue	48.10B
Gross Profit	21.09B
Operating Income	-2.86B
Pretax Income	-12.37B
Net Income	-10.65B
EBITDA	-1.74B
EBIT	-2.86B
Loss Per Share	-942.65

Balance Sheet

The company has 3.43 billion in cash and 16.42 billion in debt, giving a net cash position of -12.99 billion or -1,149.86 per share.

Cash & Cash Equivalents	3.43B
Total Debt	16.42B
Net Cash	-12.99B
Net Cash Per Share	-1,149.86
Equity (Book Value)	67.36B
Book Value Per Share	5,960.58
Working Capital	-5.54B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -238.83 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-238.83M
Free Cash Flow	3.52B
FCF Per Share	311.19

Margins

Gross margin is 43.85%, with operating and profit margins of -5.95% and -22.15%.

Gross Margin	43.85%
Operating Margin	-5.95%
Pretax Margin	-25.72%
Profit Margin	-22.15%
EBITDA Margin	-3.62%
EBIT Margin	-5.95%
FCF Margin	7.31%

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	-47.87%
FCF Yield	15.80%

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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	2