MEDIPOST Statistics

Total Valuation

MEDIPOST has a market cap or net worth of KRW 240.40 billion. The enterprise value is 172.66 billion.

Market Cap	240.40B
Enterprise Value	172.66B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MEDIPOST has 34.10 million shares outstanding. The number of shares has increased by 84.85% in one year.

Current Share Class	n/a
Shares Outstanding	34.10M
Shares Change (YoY)	+84.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	3.00%
Float	20.57M

Valuation Ratios

The trailing PE ratio is 52.63.

PE Ratio	52.63
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.62
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.03.

Current Ratio	7.24
Quick Ratio	5.87
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-34.36

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is -5.87%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	-4.62%
Return on Capital (ROIC)	-5.87%
Revenue Per Employee	234.14M
Profits Per Employee	15.35M
Employee Count	299
Asset Turnover	0.17
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.29%
50-Day Moving Average	6,396.80
200-Day Moving Average	6,737.05
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	235,758

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 70.01 billion and earned 4.59 billion in profits. Earnings per share was 133.95.

Revenue	70.01B
Gross Profit	41.73B
Operating Income	-31.01B
Pretax Income	1.94B
Net Income	4.59B
EBITDA	-25.05B
EBIT	-31.01B
Earnings Per Share (EPS)	133.95

Full Income Statement

Balance Sheet

The company has 115.56 billion in cash and 11.43 billion in debt, giving a net cash position of 104.12 billion or 3,053.57 per share.

Cash & Cash Equivalents	115.56B
Total Debt	11.43B
Net Cash	104.12B
Net Cash Per Share	3,053.57
Equity (Book Value)	344.69B
Book Value Per Share	9,041.51
Working Capital	137.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.39 billion and capital expenditures -2.72 billion, giving a free cash flow of -27.11 billion.

Operating Cash Flow	-24.39B
Capital Expenditures	-2.72B
Free Cash Flow	-27.11B
FCF Per Share	-795.05

Full Cash Flow Statement

Margins

Gross margin is 59.61%, with operating and profit margins of -44.30% and 6.55%.

Gross Margin	59.61%
Operating Margin	-44.30%
Pretax Margin	2.76%
Profit Margin	6.55%
EBITDA Margin	-35.78%
EBIT Margin	-44.30%
FCF Margin	-38.72%

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	-84.85%
Shareholder Yield	-84.85%
Earnings Yield	1.90%
FCF Yield	-11.28%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a