MediaZen, Inc. (KOSDAQ:279600)

MediaZen Statistics

Total Valuation

MediaZen has a market cap or net worth of KRW 50.74 billion.

Market Cap	50.74B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MediaZen has 4.68 million shares outstanding.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	39.85%
Float	2.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	2.81
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.46.

Current Ratio	4.38
Quick Ratio	3.75
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.44
Interest Coverage	-33.10

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.81, so MediaZen's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+12.23%
50-Day Moving Average	12,002.60
200-Day Moving Average	12,089.00
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	4,183

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, MediaZen had revenue of KRW 13.83 billion and -549.92 million in losses. Loss per share was -142.41.

Revenue	13.83B
Gross Profit	10.74B
Operating Income	-740.29M
Pretax Income	-549.92M
Net Income	-549.92M
EBITDA	-468.70M
EBIT	-740.29M
Loss Per Share	-142.41

Balance Sheet

The company has 12.65 billion in cash and 8.22 billion in debt, giving a net cash position of 4.43 billion or 946.67 per share.

Cash & Cash Equivalents	12.65B
Total Debt	8.22B
Net Cash	4.43B
Net Cash Per Share	946.67
Equity (Book Value)	18.05B
Book Value Per Share	3,890.95
Working Capital	13.35B

Cash Flow

In the last 12 months, operating cash flow was -992.85 million and capital expenditures -4.72 billion, giving a free cash flow of -5.71 billion.

Operating Cash Flow	-992.85M
Capital Expenditures	-4.72B
Free Cash Flow	-5.71B
FCF Per Share	-1,219.75

Margins

Gross margin is 77.68%, with operating and profit margins of -5.35% and -3.98%.

Gross Margin	77.68%
Operating Margin	-5.35%
Pretax Margin	-3.98%
Profit Margin	-3.98%
EBITDA Margin	-3.39%
EBIT Margin	-5.35%
FCF Margin	n/a

Dividends & Yields

MediaZen 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	-11.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MediaZen has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a