South Korea
· Delayed Price · Currency is KRW MediaZen Statistics
Total Valuation
MediaZen has a market cap or net worth of KRW 44.18 billion.
| Market Cap | 44.18B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MediaZen has 4.68 million shares outstanding.
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | n/a |
| Float | 103,388 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.42 |
| P/FCF 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 45.52.
| Current Ratio | 4.38 |
| Quick Ratio | 3.75 |
| Debt / Equity | 45.52 |
| 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 Capital (ROIC) | -2.40% |
| 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 decreased by -26.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 11,289.20 |
| 200-Day Moving Average | 13,098.50 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 10,244 |
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 | -41.32% |
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 | -1.51% |
| FCF Yield | -12.93% |
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 |