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 151.30 billion. The enterprise value is 65.38 billion.
| Market Cap | 151.30B |
| Enterprise Value | 65.38B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEDIANA Co.,Ltd has 18.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.44% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 40.41 |
| P/OCF Ratio | 31.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 17.46.
| EV / Earnings | 6.80 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.16 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.06 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.23 |
| Interest Coverage | 207.68 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 438.37M |
| Profits Per Employee | 59.02M |
| Employee Count | 163 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, MEDIANA Co.,Ltd has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +52.99% in the last 52 weeks. The beta is 1.22, so MEDIANA Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +52.99% |
| 50-Day Moving Average | 9,146.20 |
| 200-Day Moving Average | 14,279.85 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 51,671 |
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 71.45 billion and earned 9.62 billion in profits. Earnings per share was 520.85.
| Revenue | 71.45B |
| Gross Profit | 25.13B |
| Operating Income | 8.01B |
| Pretax Income | 11.76B |
| Net Income | 9.62B |
| EBITDA | 9.38B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | 520.85 |
Balance Sheet
The company has 86.80 billion in cash and 875.83 million in debt, with a net cash position of 85.92 billion or 4,656.72 per share.
| Cash & Cash Equivalents | 86.80B |
| Total Debt | 875.83M |
| Net Cash | 85.92B |
| Net Cash Per Share | 4,656.72 |
| Equity (Book Value) | 141.66B |
| Book Value Per Share | 7,677.47 |
| Working Capital | 111.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.00 billion, giving a free cash flow of 3.74 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -341.27M |
| Free Cash Flow | 3.74B |
| FCF Per Share | 202.93 |
Margins
Gross margin is 35.17%, with operating and profit margins of 11.22% and 13.46%.
| Gross Margin | 35.17% |
| Operating Margin | 11.22% |
| Pretax Margin | 16.46% |
| Profit Margin | 13.46% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.22% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 6.36% |
| FCF Yield | 2.47% |
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 11.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.45 |
| Piotroski F-Score | 5 |