MEDIPOST Co., Ltd. (KOSDAQ:078160)

MEDIPOST Statistics

Total Valuation

MEDIPOST has a market cap or net worth of KRW 364.52 billion. The enterprise value is 391.09 billion.

Market Cap	364.52B
Enterprise Value	391.09B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MEDIPOST has 34.10 million shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class	34.10M
Shares Outstanding	34.10M
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	0.56%
Float	20.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	1.32
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	5.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.26

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.04.

Current Ratio	3.01
Quick Ratio	1.98
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-132.40

Financial Efficiency

Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-32.10%
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-18.74%
Revenue Per Employee	220.03M
Profits Per Employee	-302.10M
Employee Count	328
Asset Turnover	0.17
Inventory Turnover	1.74

Taxes

In the past 12 months, MEDIPOST has paid 461.09 million in taxes.

Income Tax	461.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.88% in the last 52 weeks. The beta is 0.50, so MEDIPOST's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+74.88%
50-Day Moving Average	10,989.40
200-Day Moving Average	9,947.25
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	32,975

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, MEDIPOST had revenue of KRW 72.17 billion and -99.09 billion in losses. Loss per share was -2,905.72.

Revenue	72.17B
Gross Profit	44.81B
Operating Income	-66.11B
Pretax Income	-99.18B
Net Income	-99.09B
EBITDA	-60.15B
EBIT	-66.11B
Loss Per Share	-2,905.72

Balance Sheet

The company has 53.72 billion in cash and 11.72 billion in debt, giving a net cash position of 42.00 billion or 1,231.70 per share.

Cash & Cash Equivalents	53.72B
Total Debt	11.72B
Net Cash	42.00B
Net Cash Per Share	1,231.70
Equity (Book Value)	276.18B
Book Value Per Share	6,089.14
Working Capital	68.49B

Cash Flow

In the last 12 months, operating cash flow was -51.45 billion and capital expenditures -2.44 billion, giving a free cash flow of -53.89 billion.

Operating Cash Flow	-51.45B
Capital Expenditures	-2.44B
Free Cash Flow	-53.89B
FCF Per Share	-1,580.55

Margins

Gross margin is 62.08%, with operating and profit margins of -91.60% and -137.30%.

Gross Margin	62.08%
Operating Margin	-91.60%
Pretax Margin	-137.43%
Profit Margin	-137.30%
EBITDA Margin	-83.34%
EBIT Margin	-91.60%
FCF Margin	n/a

Dividends & Yields

MEDIPOST 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	-14.43%
Shareholder Yield	n/a
Earnings Yield	-27.18%
FCF Yield	-14.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2019
Split Type	Forward
Split Ratio	2

Scores

MEDIPOST has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3