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 243.00 billion. The enterprise value is 165.35 billion.
| Market Cap | 243.00B |
| Enterprise Value | 165.35B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEDIANA Co.,Ltd has 18.45 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.46% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 37.91.
| PE Ratio | 37.91 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 46.03 |
| P/OCF Ratio | 39.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 31.32.
| EV / Earnings | 25.76 |
| EV / Sales | 2.76 |
| EV / EBITDA | 29.59 |
| EV / EBIT | 40.75 |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.50 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 197.35 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 388.47M |
| Profits Per Employee | 41.69M |
| Employee Count | 154 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, MEDIANA Co.,Ltd has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.77, so MEDIANA Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 8,144.60 |
| 200-Day Moving Average | 6,264.88 |
| Relative Strength Index (RSI) | 77.70 |
| Average Volume (20 Days) | 1,194,836 |
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 59.83 billion and earned 6.42 billion in profits. Earnings per share was 347.44.
| Revenue | 59.83B |
| Gross Profit | 19.29B |
| Operating Income | 4.06B |
| Pretax Income | 8.34B |
| Net Income | 6.42B |
| EBITDA | 5.59B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 347.44 |
Balance Sheet
The company has 78.55 billion in cash and 898.03 million in debt, with a net cash position of 77.65 billion or 4,208.34 per share.
| Cash & Cash Equivalents | 78.55B |
| Total Debt | 898.03M |
| Net Cash | 77.65B |
| Net Cash Per Share | 4,208.34 |
| Equity (Book Value) | 132.36B |
| Book Value Per Share | 7,173.56 |
| Working Capital | 100.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -813.16 million, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -813.16M |
| Free Cash Flow | 5.28B |
| FCF Per Share | 286.14 |
Margins
Gross margin is 32.24%, with operating and profit margins of 6.78% and 10.73%.
| Gross Margin | 32.24% |
| Operating Margin | 6.78% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.73% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.78% |
| FCF Margin | 8.83% |
Dividends & Yields
MEDIANA Co.,Ltd 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.17% |
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 6.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 4 |