Medy-Tox Inc. (KOSDAQ:086900)
South Korea flag South Korea · Delayed Price · Currency is KRW
164,700
-8,000 (-4.63%)
Jun 5, 2025, 3:30 PM KST

Medy-Tox Statistics

Total Valuation

Medy-Tox has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 1.18 trillion.

Market Cap 1.16T
Enterprise Value 1.18T

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Medy-Tox has 7.02 million shares outstanding. The number of shares has increased by 36.62% in one year.

Current Share Class 7.02M
Shares Outstanding 7.02M
Shares Change (YoY) +36.62%
Shares Change (QoQ) +72.65%
Owned by Insiders (%) 19.19%
Owned by Institutions (%) 9.89%
Float 5.23M

Valuation Ratios

The trailing PE ratio is 61.52 and the forward PE ratio is 27.15.

PE Ratio 61.52
Forward PE 27.15
PS Ratio 4.86
PB Ratio 2.49
P/TBV Ratio 2.58
P/FCF Ratio 37.92
P/OCF Ratio 28.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 38.75.

EV / Earnings 55.59
EV / Sales 4.96
EV / EBITDA 22.28
EV / EBIT 35.87
EV / FCF 38.75

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio 1.57
Quick Ratio 0.99
Debt / Equity 0.16
Debt / EBITDA 1.64
Debt / FCF 2.51
Interest Coverage 15.49

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) 4.35%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 5.45%
Revenue Per Employee 328.72M
Profits Per Employee 29.36M
Employee Count 724
Asset Turnover 0.38
Inventory Turnover 1.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.49, so Medy-Tox's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +19.18%
50-Day Moving Average 159,520.00
200-Day Moving Average 152,358.50
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 70,728

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 237.99 billion and earned 21.25 billion in profits. Earnings per share was 2,677.00.

Revenue 237.99B
Gross Profit 143.53B
Operating Income 26.76B
Pretax Income 23.12B
Net Income 21.25B
EBITDA 46.85B
EBIT 26.76B
Earnings Per Share (EPS) 2,677.00
Full Income Statement

Balance Sheet

The company has 54.49 billion in cash and 76.62 billion in debt, giving a net cash position of -22.13 billion or -3,152.34 per share.

Cash & Cash Equivalents 54.49B
Total Debt 76.62B
Net Cash -22.13B
Net Cash Per Share -3,152.34
Equity (Book Value) 464.65B
Book Value Per Share 65,730.60
Working Capital 63.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.92 billion and capital expenditures -10.43 billion, giving a free cash flow of 30.49 billion.

Operating Cash Flow 40.92B
Capital Expenditures -10.43B
Free Cash Flow 30.49B
FCF Per Share 4,343.84
Full Cash Flow Statement

Margins

Gross margin is 60.31%, with operating and profit margins of 11.24% and 9.34%.

Gross Margin 60.31%
Operating Margin 11.24%
Pretax Margin 9.71%
Profit Margin 9.34%
EBITDA Margin 19.68%
EBIT Margin 11.24%
FCF Margin 12.81%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share 1,100.00
Dividend Yield 0.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.90%
Buyback Yield -36.62%
Shareholder Yield -35.96%
Earnings Yield 1.84%
FCF Yield 2.64%
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 5.96.

Altman Z-Score 5.96
Piotroski F-Score n/a