South Korea · Delayed Price · Currency is KRW Medience Statistics
Total Valuation
Medience has a market cap or net worth of KRW 15.73 billion. The enterprise value is 31.89 billion.
| Market Cap | 15.73B |
| Enterprise Value | 31.89B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Medience has 11.30 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 38.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of -113.43.
| EV / Earnings | 21.20 |
| EV / Sales | 0.66 |
| EV / EBITDA | 23.55 |
| EV / EBIT | 68.78 |
| EV / FCF | -113.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.79 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | -62.78 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.57% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 224.35M |
| Profits Per Employee | 6.97M |
| Employee Count | 216 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Medience has paid 681.11 million in taxes.
| Income Tax | 681.11M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has decreased by -34.34% in the last 52 weeks. The beta is 0.18, so Medience's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -34.34% |
| 50-Day Moving Average | 1,659.16 |
| 200-Day Moving Average | 1,795.66 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 32,381 |
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 48.46 billion and earned 1.50 billion in profits. Earnings per share was 133.09.
| Revenue | 48.46B |
| Gross Profit | 23.02B |
| Operating Income | 463.72M |
| Pretax Income | 2.19B |
| Net Income | 1.50B |
| EBITDA | 1.35B |
| EBIT | 463.72M |
| Earnings Per Share (EPS) | 133.09 |
Balance Sheet
The company has 1.49 billion in cash and 17.65 billion in debt, with a net cash position of -16.16 billion or -1,430.20 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 17.65B |
| Net Cash | -16.16B |
| Net Cash Per Share | -1,430.20 |
| Equity (Book Value) | 70.48B |
| Book Value Per Share | 6,224.22 |
| Working Capital | -6.62B |
Cash Flow
In the last 12 months, operating cash flow was 339.30 million and capital expenditures -620.47 million, giving a free cash flow of -281.17 million.
| Operating Cash Flow | 339.30M |
| Capital Expenditures | -620.47M |
| Depreciation & Amortization | 890.76M |
| Net Borrowing | -440.21M |
| Free Cash Flow | -281.17M |
| FCF Per Share | -24.88 |
Margins
Gross margin is 47.50%, with operating and profit margins of 0.96% and 3.10%.
| Gross Margin | 47.50% |
| Operating Margin | 0.96% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.10% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 0.96% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 9.56% |
| FCF Yield | -1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |