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 366.26 billion. The enterprise value is 286.44 billion.
| Market Cap | 366.26B |
| Enterprise Value | 286.44B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEDIANA Co.,Ltd has 18.45 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.43% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 69.41.
| PE Ratio | 69.41 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 74.18 |
| P/OCF Ratio | 66.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.75, with an EV/FCF ratio of 58.02.
| EV / Earnings | 54.31 |
| EV / Sales | 4.41 |
| EV / EBITDA | 38.75 |
| EV / EBIT | 48.14 |
| EV / FCF | 58.02 |
Financial Position
The company has a current ratio of 10.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.69 |
| Quick Ratio | 9.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 207.75 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | 421.72M |
| Profits Per Employee | 34.25M |
| Employee Count | 154 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, MEDIANA Co.,Ltd has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +285.31% in the last 52 weeks. The beta is 1.57, so MEDIANA Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +285.31% |
| 50-Day Moving Average | 19,525.00 |
| 200-Day Moving Average | 9,381.45 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 397,279 |
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 64.94 billion and earned 5.27 billion in profits. Earnings per share was 286.00.
| Revenue | 64.94B |
| Gross Profit | 21.50B |
| Operating Income | 5.95B |
| Pretax Income | 6.44B |
| Net Income | 5.27B |
| EBITDA | 7.39B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 286.00 |
Balance Sheet
The company has 80.67 billion in cash and 860.24 million in debt, with a net cash position of 79.81 billion or 4,325.69 per share.
| Cash & Cash Equivalents | 80.67B |
| Total Debt | 860.24M |
| Net Cash | 79.81B |
| Net Cash Per Share | 4,325.69 |
| Equity (Book Value) | 135.43B |
| Book Value Per Share | 7,358.44 |
| Working Capital | 102.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -567.00 million, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -338.68M |
| Free Cash Flow | 4.94B |
| FCF Per Share | 267.58 |
Margins
Gross margin is 33.10%, with operating and profit margins of 9.16% and 8.12%.
| Gross Margin | 33.10% |
| Operating Margin | 9.16% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.12% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.16% |
| FCF Margin | 7.60% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.35% |
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 7.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 5 |