MEDIANA Co.,Ltd (KOSDAQ:041920)

South Korea · Delayed Price · Currency is KRW

8,200.00

+40.00 (0.49%)

At close: Sep 11, 2026

MEDIANA Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	71,455	64,945	57,039	78,421	68,347	56,802
Revenue Growth	23.49%	13.86%	-27.27%	14.74%	20.32%	-15.87%
Gross Profit	25,129	21,497	16,769	21,641	22,708	18,854
Operating Income	8,014	5,950	1,309	9,402	10,610	8,260
Net Income	9,620	5,274	6,212	8,893	10,598	8,774
Earnings Per Share	520.85	285.82	336.00	546.74	664.00	550.05
EPS Growth	223.54%	-14.93%	-38.55%	-17.66%	20.72%	-22.07%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	86,798	80,674	88,607	54,588	42,589	36,424
Total Debt	875.83	860.24	194.56	491.49	553.24	339.64
Net Cash (Debt)	85,922	79,814	88,413	54,096	42,036	36,085
Net Cash Growth	-2.82%	-9.73%	63.44%	28.69%	16.49%	48.02%
Net Cash Per Share	4656.73	4325.06	4782.11	3325.67	2634.24	2262.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,747	5,504	5,105	14,566	9,699	12,133
Capital Expenditures	-1,003	-567	-678.14	-272.8	-432.91	-1,582
Free Cash Flow	3,744	4,937	4,427	14,293	9,266	10,551
Free Cash Flow Growth	-48.88%	11.52%	-69.03%	54.25%	-12.17%	36.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.17%	33.10%	29.40%	27.60%	33.23%	33.19%
Operating Margin	11.21%	9.16%	2.30%	11.99%	15.52%	14.54%
Pretax Margin	16.46%	9.91%	14.34%	14.14%	19.75%	18.32%
Profit Margin	13.46%	8.12%	10.89%	11.34%	15.51%	15.45%
FCF Margin	5.24%	7.60%	7.76%	18.23%	13.56%	18.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.74	32.08	14.31	12.92	8.06	12.08
Forward PE	-	5.93	5.93	5.93	5.93	5.93
P/FCF Ratio	40.41	34.27	20.08	8.04	9.21	10.04
PS Ratio	2.12	2.61	1.56	1.47	1.25	1.87