MEDIANA Co.,Ltd Statistics

Total Valuation

MEDIANA Co.,Ltd has a market cap or net worth of KRW 90.66 billion. The enterprise value is 17.76 billion.

Market Cap	90.66B
Enterprise Value	17.76B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MEDIANA Co.,Ltd has 18.56 million shares outstanding. The number of shares has increased by 7.87% in one year.

Shares Outstanding	18.56M
Shares Change (YoY)	+7.87%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	4.96%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.72
P/FCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 1.51.

EV / Earnings	2.65
EV / Sales	0.27
EV / EBITDA	2.62
EV / EBIT	3.58
EV / FCF	1.51

Financial Position

The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.00.

Current Ratio	10.36
Quick Ratio	8.76
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	205.96

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	434.36M
Profits Per Employee	44.92M
Employee Count	149
Asset Turnover	0.52
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.76%
50-Day Moving Average	5,373.10
200-Day Moving Average	6,194.18
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	34,697

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 64.72 billion and earned 6.69 billion in profits. Earnings per share was 388.79.

Revenue	64.72B
Gross Profit	18.58B
Operating Income	4.97B
Pretax Income	8.21B
Net Income	6.69B
EBITDA	6.79B
EBIT	4.97B
Earnings Per Share (EPS)	388.79

Full Income Statement

Balance Sheet

The company has 73.27 billion in cash and 370.20 million in debt, giving a net cash position of 72.90 billion or 3,927.95 per share.

Cash & Cash Equivalents	73.27B
Total Debt	370.20M
Net Cash	72.90B
Net Cash Per Share	3,927.95
Equity (Book Value)	125.86B
Book Value Per Share	6,781.41
Working Capital	94.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -272.15 million, giving a free cash flow of 11.74 billion.

Operating Cash Flow	12.02B
Capital Expenditures	-272.15M
Free Cash Flow	11.74B
FCF Per Share	632.73

Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 7.67% and 10.34%.

Gross Margin	28.70%
Operating Margin	7.67%
Pretax Margin	12.68%
Profit Margin	10.34%
EBITDA Margin	10.49%
EBIT Margin	7.67%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	25.00
Dividend Yield	0.51%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	5.96%
Buyback Yield	-7.87%
Shareholder Yield	-7.36%
Earnings Yield	7.96%
FCF Yield	12.95%

Dividend Details

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 7.03.

Altman Z-Score	7.03
Piotroski F-Score	n/a