Medy-Tox Inc. (KOSDAQ:086900)
South Korea flag South Korea · Delayed Price · Currency is KRW
118,600
-2,100 (-1.74%)
Oct 10, 2025, 3:30 PM KST

Medy-Tox Statistics

Total Valuation

Medy-Tox has a market cap or net worth of KRW 832.50 billion. The enterprise value is 866.42 billion.

Market Cap832.50B
Enterprise Value 866.42B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Medy-Tox has 7.02 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class 7.02M
Shares Outstanding 7.02M
Shares Change (YoY) -2.69%
Shares Change (QoQ) -17.19%
Owned by Insiders (%) 19.21%
Owned by Institutions (%) 11.74%
Float 5.23M

Valuation Ratios

The trailing PE ratio is 41.87 and the forward PE ratio is 21.76.

PE Ratio 41.87
Forward PE 21.76
PS Ratio 3.55
PB Ratio 1.79
P/TBV Ratio 1.86
P/FCF Ratio 18.00
P/OCF Ratio 15.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 18.74.

EV / Earnings 47.56
EV / Sales 3.69
EV / EBITDA 18.99
EV / EBIT 33.97
EV / FCF 18.74

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.

Current Ratio 1.80
Quick Ratio 1.16
Debt / Equity 0.16
Debt / EBITDA 1.97
Debt / FCF 1.66
Interest Coverage 10.85

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE) 3.76%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 2.11%
Return on Capital Employed (ROCE) 3.80%
Revenue Per Employee 332.81M
Profits Per Employee 25.84M
Employee Count 705
Asset Turnover 0.39
Inventory Turnover 1.79

Taxes

Income Tax -247.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.28, so Medy-Tox's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -32.88%
50-Day Moving Average 126,978.00
200-Day Moving Average 140,732.00
Relative Strength Index (RSI) 37.80
Average Volume (20 Days) 40,774

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 234.63 billion and earned 18.22 billion in profits. Earnings per share was 2,832.89.

Revenue234.63B
Gross Profit 134.80B
Operating Income 18.74B
Pretax Income 17.48B
Net Income 18.22B
EBITDA 38.85B
EBIT 18.74B
Earnings Per Share (EPS) 2,832.89
Full Income Statement

Balance Sheet

The company has 45.69 billion in cash and 76.55 billion in debt, giving a net cash position of -30.86 billion or -4,396.43 per share.

Cash & Cash Equivalents 45.69B
Total Debt 76.55B
Net Cash -30.86B
Net Cash Per Share -4,396.43
Equity (Book Value) 464.93B
Book Value Per Share 65,799.27
Working Capital 70.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.40 billion and capital expenditures -8.16 billion, giving a free cash flow of 46.24 billion.

Operating Cash Flow 54.40B
Capital Expenditures -8.16B
Free Cash Flow 46.24B
FCF Per Share 6,588.05
Full Cash Flow Statement

Margins

Gross margin is 57.45%, with operating and profit margins of 7.99% and 8.18%.

Gross Margin 57.45%
Operating Margin 7.99%
Pretax Margin 7.45%
Profit Margin 8.18%
EBITDA Margin 16.56%
EBIT Margin 7.99%
FCF Margin 19.71%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share 1,100.00
Dividend Yield 0.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 43.89%
Buyback Yield 2.69%
Shareholder Yield 3.60%
Earnings Yield 2.19%
FCF Yield 5.55%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.07 and a Piotroski F-Score of 5.

Altman Z-Score 7.07
Piotroski F-Score 5