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 166.06 billion. The enterprise value is 83.60 billion.
| Market Cap | 166.06B |
| Enterprise Value | 83.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEDIANA Co.,Ltd has 18.45 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.44% |
| Float | 10.72M |
Valuation Ratios
The trailing PE ratio is 28.30.
| PE Ratio | 28.30 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 58.32 |
| P/OCF Ratio | 47.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 29.36.
| EV / Earnings | 13.75 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.26 |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.37 |
| Quick Ratio | 6.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.31 |
| Interest Coverage | 220.07 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 412.47M |
| Profits Per Employee | 38.01M |
| Employee Count | 160 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, MEDIANA Co.,Ltd has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +50.25% in the last 52 weeks. The beta is 1.13, so MEDIANA Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +50.25% |
| 50-Day Moving Average | 12,661.20 |
| 200-Day Moving Average | 13,704.75 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 88,536 |
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 66.00 billion and earned 6.08 billion in profits. Earnings per share was 318.07.
| Revenue | 66.00B |
| Gross Profit | 22.71B |
| Operating Income | 6.30B |
| Pretax Income | 7.27B |
| Net Income | 6.08B |
| EBITDA | 7.70B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 318.07 |
Balance Sheet
The company has 83.33 billion in cash and 868.96 million in debt, with a net cash position of 82.46 billion or 4,469.05 per share.
| Cash & Cash Equivalents | 83.33B |
| Total Debt | 868.96M |
| Net Cash | 82.46B |
| Net Cash Per Share | 4,469.05 |
| Equity (Book Value) | 138.19B |
| Book Value Per Share | 7,489.36 |
| Working Capital | 105.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -653.81 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -653.81M |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -338.08M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 154.33 |
Margins
Gross margin is 34.40%, with operating and profit margins of 9.55% and 9.21%.
| Gross Margin | 34.40% |
| Operating Margin | 9.55% |
| Pretax Margin | 11.01% |
| Profit Margin | 9.21% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 9.55% |
| FCF Margin | 4.31% |
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 | -7.05% |
| Shareholder Yield | -7.05% |
| Earnings Yield | 3.66% |
| FCF Yield | 1.71% |
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 8.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 5 |