South Korea · Delayed Price · Currency is KRW Messe eSang Co.,Ltd Statistics
Total Valuation
KOSDAQ:408920 has a market cap or net worth of KRW 140.24 billion. The enterprise value is 89.68 billion.
| Market Cap | 140.24B |
| Enterprise Value | 89.68B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:408920 has 42.89 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 42.89M |
| Shares Outstanding | 42.89M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.54.
| EV / Earnings | 5.32 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.32 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.89 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.42 |
| Interest Coverage | 22.83 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 25.11% |
| Return on Assets (ROA) | 15.16% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 26.50% |
| Revenue Per Employee | 498.10M |
| Profits Per Employee | 115.43M |
| Employee Count | 137 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:408920 has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +60.29% in the last 52 weeks. The beta is -0.56, so KOSDAQ:408920's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +60.29% |
| 50-Day Moving Average | 3,096.50 |
| 200-Day Moving Average | 2,403.10 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 136,843 |
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 72.72 billion and earned 16.85 billion in profits. Earnings per share was 393.84.
| Revenue | 72.72B |
| Gross Profit | 29.18B |
| Operating Income | 20.74B |
| Pretax Income | 20.01B |
| Net Income | 16.85B |
| EBITDA | 22.55B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | 393.84 |
Balance Sheet
The company has 57.29 billion in cash and 6.78 billion in debt, giving a net cash position of 50.52 billion or 1,177.96 per share.
| Cash & Cash Equivalents | 57.29B |
| Total Debt | 6.78B |
| Net Cash | 50.52B |
| Net Cash Per Share | 1,177.96 |
| Equity (Book Value) | 72.69B |
| Book Value Per Share | 1,708.16 |
| Working Capital | 51.63B |
Cash Flow
In the last 12 months, operating cash flow was 19.46 billion and capital expenditures -3.28 billion, giving a free cash flow of 16.18 billion.
| Operating Cash Flow | 19.46B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 16.18B |
| FCF Per Share | 377.37 |
Margins
Gross margin is 40.13%, with operating and profit margins of 28.52% and 23.17%.
| Gross Margin | 40.13% |
| Operating Margin | 28.52% |
| Pretax Margin | 27.52% |
| Profit Margin | 23.17% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 28.52% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.45% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 12.02% |
| FCF Yield | 11.54% |
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 | |
| Graham Upside |
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 5.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 8 |