MEDIPOST Co., Ltd. (KOSDAQ:078160)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,210
-240 (-2.30%)
Jun 12, 2026, 3:30 PM KST

MEDIPOST Statistics

Total Valuation

MEDIPOST has a market cap or net worth of KRW 399.06 billion. The enterprise value is 336.74 billion.

Market Cap399.06B
Enterprise Value 336.74B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date Apr 3, 2026
Ex-Dividend Date n/a

Share Statistics

MEDIPOST has 39.09 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class 39.09M
Shares Outstanding 39.09M
Shares Change (YoY) +7.63%
Shares Change (QoQ) -7.08%
Owned by Insiders (%) 1.89%
Owned by Institutions (%) 0.34%
Float 20.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.40
PB Ratio 1.65
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.64.

Current Ratio 1.08
Quick Ratio 0.93
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF -2.64
Interest Coverage -12.41

Financial Efficiency

Return on equity (ROE) is -29.93% and return on invested capital (ROIC) is -36.42%.

Return on Equity (ROE) -29.93%
Return on Assets (ROA) -9.11%
Return on Invested Capital (ROIC) -36.42%
Return on Capital Employed (ROCE) -21.66%
Weighted Average Cost of Capital (WACC) 6.12%
Revenue Per Employee 229.49M
Profits Per Employee -247.10M
Employee Count 322
Asset Turnover 0.15
Inventory Turnover 1.42

Taxes

In the past 12 months, MEDIPOST has paid 747.56 million in taxes.

Income Tax 747.56M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.57, so MEDIPOST's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -11.98%
50-Day Moving Average 19,468.00
200-Day Moving Average 17,810.80
Relative Strength Index (RSI) 28.23
Average Volume (20 Days) 413,287

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 73.90 billion and -79.57 billion in losses. Loss per share was -2,167.93.

Revenue73.90B
Gross Profit 46.90B
Operating Income -71.10B
Pretax Income -79.44B
Net Income -79.57B
EBITDA -65.52B
EBIT -71.10B
Loss Per Share -2,167.93
Full Income Statement

Balance Sheet

The company has 217.66 billion in cash and 154.58 billion in debt, with a net cash position of 63.08 billion or 1,613.84 per share.

Cash & Cash Equivalents 217.66B
Total Debt 154.58B
Net Cash 63.08B
Net Cash Per Share 1,613.84
Equity (Book Value) 241.25B
Book Value Per Share 6,154.88
Working Capital 20.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.22 billion and capital expenditures -4.33 billion, giving a free cash flow of -58.55 billion.

Operating Cash Flow -54.22B
Capital Expenditures -4.33B
Depreciation & Amortization 5.58B
Net Borrowing 204.23B
Free Cash Flow -58.55B
FCF Per Share -1,498.03
Full Cash Flow Statement

Margins

Gross margin is 63.46%, with operating and profit margins of -96.22% and -107.68%.

Gross Margin 63.46%
Operating Margin -96.22%
Pretax Margin -107.50%
Profit Margin -107.68%
EBITDA Margin -88.67%
EBIT Margin -96.22%
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 -7.63%
Shareholder Yield -7.63%
Earnings Yield -19.94%
FCF Yield -14.67%

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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score 2