MEDIPOST Co., Ltd. (KOSDAQ:078160)

South Korea · Delayed Price · Currency is KRW

8,790.00

-160.00 (-1.79%)

Sep 1, 2026, 3:30 PM KST

MEDIPOST Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	74,844	73,657	70,657	68,643	64,201	54,856
Revenue Growth	3.70%	4.25%	2.93%	6.92%	17.03%	12.81%
Gross Profit	47,800	45,436	44,138	40,184	38,373	31,863
Operating Income	-76,452	-68,023	-48,552	-25,263	-17,434	-5,724
Net Income	-23,076	-85,398	-62,525	5,840	3,069	-683.26
Earnings Per Share	-608.01	-2407.95	-1834.00	231.00	165.00	-43.00
EPS Growth	-	-	-	40.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	193,471	78,034	93,200	159,555	123,621	57,654
Total Debt	160,048	40,399	11,152	11,643	49,518	29,844
Net Cash (Debt)	33,423	37,634	82,048	147,912	74,103	27,810
Net Cash Growth	-20.42%	-54.13%	-44.53%	99.60%	166.46%	68.96%
Net Cash Per Share	880.66	1061.17	2406.64	5844.04	3988.57	1731.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-58,047	-57,146	-37,266	-19,078	-5,350	4,056
Capital Expenditures	-4,682	-2,915	-2,666	-2,560	-3,227	-10,175
Free Cash Flow	-62,729	-60,061	-39,932	-21,638	-8,577	-6,119
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	63.87%	61.69%	62.47%	58.54%	59.77%	58.08%
Operating Margin	-102.15%	-92.35%	-68.72%	-36.80%	-27.16%	-10.44%
Pretax Margin	-40.89%	-116.59%	-89.07%	6.43%	10.14%	1.10%
Profit Margin	-30.83%	-115.94%	-88.49%	8.51%	4.78%	-1.25%
FCF Margin	-83.81%	-81.54%	-56.52%	-31.52%	-13.36%	-11.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	47.65	78.40	-
Forward PE	-	196.40	196.40	196.40	196.40	196.40
PS Ratio	4.67	9.65	5.56	4.05	3.75	6.30