South Korea · Delayed Price · Currency is KRW Medience Statistics
Total Valuation
Medience has a market cap or net worth of KRW 18.65 billion. The enterprise value is 34.85 billion.
| Market Cap | 18.65B |
| Enterprise Value | 34.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medience has 11.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 38.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.50 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.76 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.72 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | -1.09% |
| Revenue Per Employee | 224.77M |
| Profits Per Employee | -2.50M |
| Employee Count | 216 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Medience has paid 810.05 million in taxes.
| Income Tax | 810.05M |
| Effective Tax Rate | 299.25% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.13, so Medience's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 1,774.20 |
| 200-Day Moving Average | 1,713.45 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 20,546 |
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 48.55 billion and -539.36 million in losses. Loss per share was -47.80.
| Revenue | 48.55B |
| Gross Profit | 22.92B |
| Operating Income | -1.67B |
| Pretax Income | 270.69M |
| Net Income | -539.36M |
| EBITDA | -642.49M |
| EBIT | -1.67B |
| Loss Per Share | -47.80 |
Balance Sheet
The company has 701.56 million in cash and 16.91 billion in debt, with a net cash position of -16.21 billion or -1,434.11 per share.
| Cash & Cash Equivalents | 701.56M |
| Total Debt | 16.91B |
| Net Cash | -16.21B |
| Net Cash Per Share | -1,434.11 |
| Equity (Book Value) | 67.70B |
| Book Value Per Share | 5,988.07 |
| Working Capital | -7.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -602.97 million, giving a free cash flow of 501.49 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -602.97M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 13.37M |
| Free Cash Flow | 501.49M |
| FCF Per Share | 44.38 |
Margins
Gross margin is 47.20%, with operating and profit margins of -3.44% and -1.11%.
| Gross Margin | 47.20% |
| Operating Margin | -3.44% |
| Pretax Margin | 0.56% |
| Profit Margin | -1.11% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -3.44% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 8.29, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 8.29 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -2.89% |
| FCF Yield | 2.69% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |