MEDIPOST Statistics

Total Valuation

MEDIPOST has a market cap or net worth of KRW 421.12 billion. The enterprise value is 358.09 billion.

Market Cap	421.12B
Enterprise Value	358.09B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MEDIPOST has 34.10 million shares outstanding. The number of shares has increased by 109.28% in one year.

Current Share Class	n/a
Shares Outstanding	34.10M
Shares Change (YoY)	+109.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	2.30%
Float	20.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.97
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.10
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.58

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.03.

Current Ratio	6.65
Quick Ratio	5.58
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-75.14

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-6.07%
Return on Capital (ROIC)	-7.62%
Revenue Per Employee	226.83M
Profits Per Employee	-35.12M
Employee Count	308
Asset Turnover	0.17
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.21%
50-Day Moving Average	8,578.80
200-Day Moving Average	7,106.85
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	639,912

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 69.86 billion and -10.82 billion in losses. Loss per share was -332.95.

Revenue	69.86B
Gross Profit	42.32B
Operating Income	-39.63B
Pretax Income	-11.06B
Net Income	-10.82B
EBITDA	-33.70B
EBIT	-39.63B
Loss Per Share	-332.95

Full Income Statement

Balance Sheet

The company has 110.54 billion in cash and 11.25 billion in debt, giving a net cash position of 99.28 billion or 2,911.63 per share.

Cash & Cash Equivalents	110.54B
Total Debt	11.25B
Net Cash	99.28B
Net Cash Per Share	2,911.63
Equity (Book Value)	325.00B
Book Value Per Share	8,467.97
Working Capital	125.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.12 billion and capital expenditures -2.26 billion, giving a free cash flow of -26.38 billion.

Operating Cash Flow	-24.12B
Capital Expenditures	-2.26B
Free Cash Flow	-26.38B
FCF Per Share	-773.55

Full Cash Flow Statement

Margins

Gross margin is 60.58%, with operating and profit margins of -56.72% and -15.48%.

Gross Margin	60.58%
Operating Margin	-56.72%
Pretax Margin	-15.84%
Profit Margin	-15.48%
EBITDA Margin	-48.23%
EBIT Margin	-56.72%
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	-109.28%
Shareholder Yield	-109.28%
Earnings Yield	-2.70%
FCF Yield	-6.26%

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a