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 103.88 billion. The enterprise value is 11.21 billion.
| Market Cap | 103.88B |
| Enterprise Value | 11.21B |
Important Dates
The next estimated earnings date is 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 (%) | 2.83% |
| Float | 9.82M |
Valuation Ratios
The trailing PE ratio is 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 2.96.
| EV / Earnings | 2.27 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 7.61 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 9.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.63 |
| Quick Ratio | 8.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 71.65 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 367.46M |
| Profits Per Employee | 31.68M |
| Employee Count | 156 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, MEDIANA Co.,Ltd has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +6.82% 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 | +6.82% |
| 50-Day Moving Average | 6,001.20 |
| 200-Day Moving Average | 5,305.75 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 70,575 |
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 57.32 billion and earned 4.94 billion in profits. Earnings per share was 266.73.
| Revenue | 57.32B |
| Gross Profit | 17.02B |
| Operating Income | 1.47B |
| Pretax Income | 6.83B |
| Net Income | 4.94B |
| EBITDA | 3.20B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 266.73 |
Balance Sheet
The company has 92.84 billion in cash and 169.56 million in debt, giving a net cash position of 92.67 billion or 5,022.69 per share.
| Cash & Cash Equivalents | 92.84B |
| Total Debt | 169.56M |
| Net Cash | 92.67B |
| Net Cash Per Share | 5,022.69 |
| Equity (Book Value) | 129.84B |
| Book Value Per Share | 7,032.86 |
| Working Capital | 109.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -746.97 million, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -746.97M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 205.42 |
Margins
Gross margin is 29.69%, with operating and profit margins of 2.57% and 8.62%.
| Gross Margin | 29.69% |
| Operating Margin | 2.57% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.62% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 2.57% |
| FCF Margin | 6.61% |
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 | 8.07% |
| Buyback Yield | -9.88% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.65% |
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 6.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 5 |