MEDIANA Co.,Ltd (KOSDAQ:041920)
South Korea · Delayed Price · Currency is KRW 8,190.00
-470.00 (-5.43%)
At close: Oct 23, 2026
MEDIANA Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 25,129 | 21,497 | 16,769 | 21,641 | 22,708 | 18,854 |
Operating Income Operating Income Growth | 8,014 | 5,950 | 1,309 | 9,402 | 10,610 | 8,260 |
Net Income Net Income Growth | 9,620 | 5,274 | 6,212 | 8,893 | 10,598 | 8,774 |
Earnings Per Share EPS Growth | 521.02 | 285.82 | 335.91 | 546.74 | 664.00 | 550.05 |
EPS Growth | 223.74% | -14.91% | -38.56% | -17.66% | 20.72% | -22.07% |
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 |
South Korea South Korea Growth | 22,139 | 20,784 | 17,835 | 18,581 | 23,408 | 16,890 |
Europe Europe Growth | 15,926 | 17,465 | 15,239 | 31,369 | 16,924 | 17,621 |
Asia Asia Growth | 9,071 | 10,384 | 12,286 | 9,757 | 11,932 | 11,640 |
North America North America Growth | 22,737 | 15,058 | 10,560 | 17,225 | 13,750 | - |
Other Other Growth | 1,240 | 1,254 | 1,120 | 1,490 | 2,333 | 10,651 |
Total Total Growth | 71,455 | 64,945 | 57,039 | 78,421 | 68,347 | 56,802 |
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 Cash & Investments Growth | 86,798 | 80,674 | 88,607 | 54,588 | 42,589 | 36,424 |
Total Debt Total Debt Growth | 875.83 | 860.24 | 194.56 | 491.49 | 553.24 | 339.64 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 4656.73 | 4325.06 | 4780.79 | 3325.67 | 2634.24 | 2262.11 |
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 Operating Cash Flow Growth | 4,747 | 5,504 | 5,105 | 14,566 | 9,699 | 12,133 |
Capital Expenditures CapEx Growth | -1,003 | -567 | -678.14 | -272.8 | -432.91 | -1,582 |
Free Cash Flow Free Cash Flow Growth | 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% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 15.72 | 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 | 40.36 | 34.27 | 20.08 | 8.04 | 9.21 | 10.04 |
PS Ratio | 2.11 | 2.61 | 1.56 | 1.47 | 1.25 | 1.87 |