South Korea · Delayed Price · Currency is KRW MEDIANA Co.,Ltd Statistics
Total Valuation
MEDIANA Co.,Ltd has a market cap or net worth of KRW 97.98 billion. The enterprise value is 9.56 billion.
| Market Cap | 97.98B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEDIANA Co.,Ltd has 18.45 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 0.48% |
| Float | 9.81M |
Valuation Ratios
The trailing PE ratio is 32.87.
| PE Ratio | 32.87 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 1.31.
| EV / Earnings | 3.21 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 5.36 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 9.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.98 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.13 |
| Interest Coverage | 86.69 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | 370.90M |
| Profits Per Employee | 19.09M |
| Employee Count | 156 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, MEDIANA Co.,Ltd has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.74, so MEDIANA Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 5,762.80 |
| 200-Day Moving Average | 5,360.75 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 31,296 |
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, MEDIANA Co.,Ltd had revenue of KRW 57.86 billion and earned 2.98 billion in profits. Earnings per share was 161.56.
| Revenue | 57.86B |
| Gross Profit | 17.49B |
| Operating Income | 1.78B |
| Pretax Income | 4.04B |
| Net Income | 2.98B |
| EBITDA | 3.42B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 161.56 |
Balance Sheet
The company has 89.35 billion in cash and 936.49 million in debt, giving a net cash position of 88.42 billion or 4,791.85 per share.
| Cash & Cash Equivalents | 89.35B |
| Total Debt | 936.49M |
| Net Cash | 88.42B |
| Net Cash Per Share | 4,791.85 |
| Equity (Book Value) | 129.66B |
| Book Value Per Share | 6,933.25 |
| Working Capital | 107.17B |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -836.64 million, giving a free cash flow of 7.33 billion.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -836.64M |
| Free Cash Flow | 7.33B |
| FCF Per Share | 397.00 |
Margins
Gross margin is 30.23%, with operating and profit margins of 3.08% and 5.15%.
| Gross Margin | 30.23% |
| Operating Margin | 3.08% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.15% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.08% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.88% |
| Shareholder Yield | -9.42% |
| Earnings Yield | 3.04% |
| FCF Yield | 7.48% |
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 October 8, 2021. It was a forward split with a ratio of 1.85375.
| Last Split Date | Oct 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.85375 |
Scores
MEDIANA Co.,Ltd has an Altman Z-Score of 6.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 6 |