MEDIPOST Co., Ltd. (KOSDAQ:078160)

MEDIPOST Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	73,896	73,657	70,657	68,643	64,201	54,856
Revenue Growth	2.85%	4.25%	2.93%	6.92%	17.03%	12.81%
Gross Profit Gross Profit Growth	46,896	45,436	44,138	40,184	38,373	31,863
Operating Income Operating Income Growth	-71,103	-68,023	-48,552	-25,263	-17,434	-5,724
Net Income Net Income Growth	-79,568	-85,398	-62,525	5,840	3,069	-683.26
Earnings Per Share EPS Growth	-2167.76	-2407.95	-1834.00	231.00	165.00	-43.00
EPS Growth	-	-	-	40.00%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	217,655	78,034	93,200	159,555	123,621	57,654
Total Debt Total Debt Growth	154,578	40,399	11,152	11,643	49,518	29,844
Net Cash (Debt) Net Cash Growth	63,078	37,634	82,048	147,912	74,103	27,810
Net Cash Growth	-1.88%	-54.13%	-44.53%	99.60%	166.46%	68.96%
Net Cash Per Share Net Cash Per Share Growth	1718.51	1061.17	2406.64	5844.04	3988.57	1731.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-54,218	-57,146	-37,266	-19,078	-5,350	4,056
Capital Expenditures CapEx Growth	-4,333	-2,915	-2,666	-2,560	-3,227	-10,175
Free Cash Flow Free Cash Flow Growth	-58,551	-60,061	-39,932	-21,638	-8,577	-6,119
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	63.46%	61.69%	62.47%	58.54%	59.77%	58.08%
Operating Margin	-96.22%	-92.35%	-68.72%	-36.80%	-27.16%	-10.44%
Pretax Margin	-107.50%	-116.59%	-89.07%	6.43%	10.14%	1.10%
Profit Margin	-107.68%	-115.94%	-88.49%	8.51%	4.78%	-1.25%
FCF Margin	-79.23%	-81.54%	-56.52%	-31.52%	-13.36%	-11.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	47.65	78.40	-
Forward PE	-	196.40	196.40	196.40	196.40	196.40
PS Ratio	5.47	9.65	5.56	4.05	3.75	6.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error