Medy-Tox Inc. (KOSDAQ:086900)
South Korea flag South Korea · Delayed Price · Currency is KRW
163,500
-1,100 (-0.67%)
Apr 25, 2025, 3:30 PM KST

Medy-Tox Statistics

Total Valuation

Medy-Tox has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 1.12 trillion.

Market Cap 1.08T
Enterprise Value 1.12T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Medy-Tox has 6.58 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class n/a
Shares Outstanding 6.58M
Shares Change (YoY) +0.40%
Shares Change (QoQ) -23.31%
Owned by Insiders (%) 20.47%
Owned by Institutions (%) 10.54%
Float 4.79M

Valuation Ratios

The trailing PE ratio is 69.26 and the forward PE ratio is 25.96.

PE Ratio 69.26
Forward PE 25.96
PS Ratio 4.74
PB Ratio 2.27
P/TBV Ratio 2.40
P/FCF Ratio 38.91
P/OCF Ratio 29.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 40.08.

EV / Earnings 69.80
EV / Sales 4.88
EV / EBITDA 24.15
EV / EBIT 42.53
EV / FCF 40.08

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.

Current Ratio 1.67
Quick Ratio 1.04
Debt / Equity 0.17
Debt / EBITDA 2.02
Debt / FCF 2.92
Interest Coverage 11.78

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE) 3.38%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 2.28%
Return on Capital Employed (ROCE) 4.04%
Revenue Per Employee 317.09M
Profits Per Employee 22.16M
Employee Count 721
Asset Turnover 0.37
Inventory Turnover 1.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.12, so Medy-Tox's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +25.94%
50-Day Moving Average 136,842.00
200-Day Moving Average 151,534.00
Relative Strength Index (RSI) 69.67
Average Volume (20 Days) 71,972

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, Medy-Tox had revenue of KRW 228.62 billion and earned 15.98 billion in profits. Earnings per share was 2,376.57.

Revenue 228.62B
Gross Profit 138.58B
Operating Income 20.35B
Pretax Income 17.50B
Net Income 15.98B
EBITDA 40.31B
EBIT 20.35B
Earnings Per Share (EPS) 2,376.57
Full Income Statement

Balance Sheet

The company has 59.51 billion in cash and 81.32 billion in debt, giving a net cash position of -21.80 billion or -3,314.11 per share.

Cash & Cash Equivalents 59.51B
Total Debt 81.32B
Net Cash -21.80B
Net Cash Per Share -3,314.11
Equity (Book Value) 476.65B
Book Value Per Share 69,966.38
Working Capital 74.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.56 billion and capital expenditures -8.73 billion, giving a free cash flow of 27.83 billion.

Operating Cash Flow 36.56B
Capital Expenditures -8.73B
Free Cash Flow 27.83B
FCF Per Share 4,230.32
Full Cash Flow Statement

Margins

Gross margin is 60.62%, with operating and profit margins of 8.90% and 7.42%.

Gross Margin 60.62%
Operating Margin 8.90%
Pretax Margin 7.65%
Profit Margin 7.42%
EBITDA Margin 17.63%
EBIT Margin 8.90%
FCF Margin 12.17%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share 1,100.00
Dividend Yield 0.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.69%
Buyback Yield -0.40%
Shareholder Yield 0.27%
Earnings Yield 1.48%
FCF Yield 2.57%
Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.05.

Last Split Date Dec 28, 2022
Split Type Forward
Split Ratio 1.05

Scores

Medy-Tox has an Altman Z-Score of 6.31.

Altman Z-Score 6.31
Piotroski F-Score n/a