Messe eSang Co.,Ltd (KOSDAQ:408920)

Messe eSang Co.,Ltd Statistics

Total Valuation

KOSDAQ:408920 has a market cap or net worth of KRW 90.59 billion. The enterprise value is 47.10 billion.

Market Cap	90.59B
Enterprise Value	47.10B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

KOSDAQ:408920 has 43.14 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	43.14M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	n/a
Float	6.82M

Valuation Ratios

The trailing PE ratio is 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.29
P/TBV Ratio	1.68
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 4.04.

EV / Earnings	3.48
EV / Sales	0.70
EV / EBITDA	2.52
EV / EBIT	2.75
EV / FCF	4.04

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.10.

Current Ratio	6.23
Quick Ratio	5.88
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	0.61
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.98%.

Return on Equity (ROE)	20.90%
Return on Assets (ROA)	13.70%
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	489.61M
Profits Per Employee	98.92M
Employee Count	137
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is -0.66, so KOSDAQ:408920's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-14.69%
50-Day Moving Average	2,142.08
200-Day Moving Average	2,195.59
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	20,472

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, KOSDAQ:408920 had revenue of KRW 67.08 billion and earned 13.55 billion in profits. Earnings per share was 315.00.

Revenue	67.08B
Gross Profit	25.23B
Operating Income	17.10B
Pretax Income	16.57B
Net Income	13.55B
EBITDA	18.70B
EBIT	17.10B
Earnings Per Share (EPS)	315.00

Balance Sheet

The company has 50.61 billion in cash and 7.16 billion in debt, giving a net cash position of 43.45 billion or 1,007.21 per share.

Cash & Cash Equivalents	50.61B
Total Debt	7.16B
Net Cash	43.45B
Net Cash Per Share	1,007.21
Equity (Book Value)	69.57B
Book Value Per Share	1,623.17
Working Capital	47.91B

Cash Flow

In the last 12 months, operating cash flow was 15.19 billion and capital expenditures -3.53 billion, giving a free cash flow of 11.66 billion.

Operating Cash Flow	15.19B
Capital Expenditures	-3.53B
Free Cash Flow	11.66B
FCF Per Share	270.40

Margins

Gross margin is 37.62%, with operating and profit margins of 25.49% and 20.20%.

Gross Margin	37.62%
Operating Margin	25.49%
Pretax Margin	24.70%
Profit Margin	20.20%
EBITDA Margin	27.89%
EBIT Margin	25.49%
FCF Margin	17.39%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	100.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.91%
Buyback Yield	-1.67%
Shareholder Yield	3.09%
Earnings Yield	14.96%
FCF Yield	12.88%

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

KOSDAQ:408920 has an Altman Z-Score of 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a