MEDIANA Co.,Ltd (KOSDAQ: 041920)

MEDIANA Co.,Ltd Statistics

Total Valuation

MEDIANA Co.,Ltd has a market cap or net worth of KRW 89.83 billion. The enterprise value is 5.66 billion.

Market Cap	89.83B
Enterprise Value	5.66B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

MEDIANA Co.,Ltd has 18.56 million shares outstanding. The number of shares has increased by 11.83% in one year.

Current Share Class	n/a
Shares Outstanding	18.56M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	4.86%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 30.73.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	14.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 0.92.

EV / Earnings	2.00
EV / Sales	0.09
EV / EBITDA	1.39
EV / EBIT	2.51
EV / FCF	0.92

Financial Position

The company has a current ratio of 11.05, with a Debt / Equity ratio of 0.00.

Current Ratio	11.05
Quick Ratio	9.42
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	93.40

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	392.50M
Profits Per Employee	18.34M
Employee Count	154
Asset Turnover	0.49
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks. The beta is -0.38, so MEDIANA Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-30.03%
50-Day Moving Average	4,825.10
200-Day Moving Average	5,509.08
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	31,879

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 60.44 billion and earned 2.82 billion in profits. Earnings per share was 157.51.

Revenue	60.44B
Gross Profit	17.74B
Operating Income	2.25B
Pretax Income	3.40B
Net Income	2.82B
EBITDA	4.08B
EBIT	2.25B
Earnings Per Share (EPS)	157.51

Balance Sheet

The company has 84.45 billion in cash and 282.56 million in debt, giving a net cash position of 84.17 billion or 4,534.93 per share.

Cash & Cash Equivalents	84.45B
Total Debt	282.56M
Net Cash	84.17B
Net Cash Per Share	4,534.93
Equity (Book Value)	125.00B
Book Value Per Share	6,734.71
Working Capital	104.71B

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -434.24 million, giving a free cash flow of 6.17 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-434.24M
Free Cash Flow	6.17B
FCF Per Share	332.20

Margins

Gross margin is 29.35%, with operating and profit margins of 3.73% and 4.67%.

Gross Margin	29.35%
Operating Margin	3.73%
Pretax Margin	5.63%
Profit Margin	4.67%
EBITDA Margin	6.74%
EBIT Margin	3.73%
FCF Margin	10.20%

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	14.13%
Buyback Yield	-11.83%
Shareholder Yield	-11.32%
Earnings Yield	3.25%
FCF Yield	6.86%

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 8.23.

Altman Z-Score	8.23
Piotroski F-Score	n/a