MedPacto, Inc. (KOSDAQ:235980)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,110.00
+50.00 (1.63%)
Apr 1, 2025, 3:30 PM KST

MedPacto Statistics

Total Valuation

MedPacto has a market cap or net worth of KRW 106.60 billion. The enterprise value is 53.06 billion.

Market Cap 106.60B
Enterprise Value 53.06B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

MedPacto has 34.28 million shares outstanding. The number of shares has increased by 58.75% in one year.

Current Share Class n/a
Shares Outstanding 34.28M
Shares Change (YoY) +58.75%
Shares Change (QoQ) +1.18%
Owned by Insiders (%) 13.36%
Owned by Institutions (%) 5.30%
Float 24.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.85
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.14

Financial Position

The company has a current ratio of 41.29, with a Debt / Equity ratio of 0.03.

Current Ratio 41.29
Quick Ratio 40.62
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -237.19

Financial Efficiency

Return on equity (ROE) is -29.88% and return on invested capital (ROIC) is -19.58%.

Return on Equity (ROE) -29.88%
Return on Assets (ROA) -19.30%
Return on Invested Capital (ROIC) -19.58%
Return on Capital Employed (ROCE) -36.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.26% in the last 52 weeks. The beta is 0.87, so MedPacto's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -76.26%
50-Day Moving Average 3,518.70
200-Day Moving Average 5,635.65
Relative Strength Index (RSI) 35.50
Average Volume (20 Days) 189,005

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

Revenue n/a
Gross Profit n/a
Operating Income -21.81B
Pretax Income -20.14B
Net Income -20.14B
EBITDA -20.27B
EBIT -21.81B
Earnings Per Share (EPS) -598.00
Full Income Statement

Balance Sheet

The company has 55.48 billion in cash and 1.94 billion in debt, giving a net cash position of 53.54 billion or 1,562.00 per share.

Cash & Cash Equivalents 55.48B
Total Debt 1.94B
Net Cash 53.54B
Net Cash Per Share 1,562.00
Equity (Book Value) 57.74B
Book Value Per Share 1,684.70
Working Capital 55.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.56 billion and capital expenditures -313.89 million, giving a free cash flow of -16.87 billion.

Operating Cash Flow -16.56B
Capital Expenditures -313.89M
Free Cash Flow -16.87B
FCF Per Share -492.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MedPacto 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 -58.75%
Shareholder Yield -58.75%
Earnings Yield -18.89%
FCF Yield -15.83%

Stock Splits

The last stock split was on May 13, 2020. It was a forward split with a ratio of 2.

Last Split Date May 13, 2020
Split Type Forward
Split Ratio 2

Scores

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