Messe eSang Co.,Ltd Statistics

Total Valuation

Messe eSang Co.,Ltd has a market cap or net worth of KRW 88.86 billion. The enterprise value is 44.60 billion.

Market Cap	88.86B
Enterprise Value	44.60B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Messe eSang Co.,Ltd has 43.14 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	n/a
Shares Outstanding	43.14M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	n/a
Float	6.82M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.40
P/TBV Ratio	1.87
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.65.

EV / Earnings	4.76
EV / Sales	0.80
EV / EBITDA	3.13
EV / EBIT	3.49
EV / FCF	3.65

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.

Current Ratio	3.02
Quick Ratio	2.68
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	0.55
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	9.88%
Return on Capital (ROIC)	11.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.77%
50-Day Moving Average	2,127.14
200-Day Moving Average	2,283.44
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	18,081

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, Messe eSang Co.,Ltd had revenue of KRW 55.58 billion and earned 9.38 billion in profits. Earnings per share was 217.54.

Revenue	55.58B
Gross Profit	19.98B
Operating Income	12.79B
Pretax Income	12.87B
Net Income	9.38B
EBITDA	14.24B
EBIT	12.79B
Earnings Per Share (EPS)	217.54

Full Income Statement

Balance Sheet

The company has 50.97 billion in cash and 6.75 billion in debt, giving a net cash position of 44.23 billion or 1,025.30 per share.

Cash & Cash Equivalents	50.97B
Total Debt	6.75B
Net Cash	44.23B
Net Cash Per Share	1,025.30
Equity (Book Value)	63.39B
Book Value Per Share	1,473.50
Working Capital	41.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 billion and capital expenditures -3.88 billion, giving a free cash flow of 12.21 billion.

Operating Cash Flow	16.09B
Capital Expenditures	-3.88B
Free Cash Flow	12.21B
FCF Per Share	283.06

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 23.01% and 16.87%.

Gross Margin	35.95%
Operating Margin	23.01%
Pretax Margin	23.15%
Profit Margin	16.87%
EBITDA Margin	25.61%
EBIT Margin	23.01%
FCF Margin	21.97%

Dividends & Yields

Messe eSang Co.,Ltd 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	1
Payout Ratio	23.00%
Buyback Yield	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	10.56%
FCF Yield	13.74%

Dividend Details

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

Messe eSang Co.,Ltd has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a