Messe eSang Co.,Ltd (KOSDAQ:408920)

Messe eSang Co.,Ltd Statistics

Total Valuation

KOSDAQ:408920 has a market cap or net worth of KRW 137.67 billion. The enterprise value is 87.10 billion.

Market Cap	137.67B
Enterprise Value	87.10B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 29, 2025

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 (%)	21.10%
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

The trailing PE ratio is 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.89
P/TBV Ratio	2.41
P/FCF Ratio	8.51
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 5.38.

EV / Earnings	5.17
EV / Sales	1.20
EV / EBITDA	3.86
EV / EBIT	4.20
EV / FCF	5.38

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 +50.00% in the last 52 weeks. The beta is -0.64, so KOSDAQ:408920's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+50.00%
50-Day Moving Average	3,157.50
200-Day Moving Average	2,591.65
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	319,276

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 3.12%.

Dividend Per Share	100.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.45%
Buyback Yield	0.24%
Shareholder Yield	3.42%
Earnings Yield	12.24%
FCF Yield	11.76%

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