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 next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
MEDIANA Co.,Ltd has 18.45 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 18.45M | 
| Shares Outstanding | 18.45M | 
| Shares Change (YoY) | +5.73% | 
| Shares Change (QoQ) | -0.06% | 
| Owned by Insiders (%) | 0.25% | 
| Owned by Institutions (%) | 0.48% | 
| Float | 10.69M | 
Valuation Ratios
The trailing PE ratio is 32.99.
| PE Ratio | 32.99 | 
| 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 increased by +14.87% in the last 52 weeks. The beta is 0.69, so MEDIANA Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 | 
| 52-Week Price Change | +14.87% | 
| 50-Day Moving Average | 5,263.00 | 
| 200-Day Moving Average | 5,454.50 | 
| Relative Strength Index (RSI) | 55.16 | 
| Average Volume (20 Days) | 47,829 | 
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 160.94.
| 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) | 160.94 | 
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 | 7,026.95 | 
| 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
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 | -5.73% | 
| Shareholder Yield | -5.73% | 
| 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 5.
| Altman Z-Score | 6.65 | 
| Piotroski F-Score | 5 |