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 131.53 billion. The enterprise value is 68.16 billion.
| Market Cap | 131.53B |
| Enterprise Value | 68.16B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:408920 has 42.36 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 7.69.
| PE Ratio | 7.63 |
| Forward PE | 7.69 |
| PS Ratio | 1.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 3.33.
| EV / Earnings | 3.95 |
| EV / Sales | 0.89 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.25 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.40 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.37 |
| Interest Coverage | 23.43 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 90.19%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 12.89% |
| Return on Invested Capital (ROIC) | 90.19% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 522.02M |
| Profits Per Employee | 118.29M |
| Employee Count | 146 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:408920 has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks. The beta is -0.18, so KOSDAQ:408920's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 3,407.30 |
| 200-Day Moving Average | 3,286.50 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 143,405 |
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 76.22 billion and earned 17.27 billion in profits. Earnings per share was 406.92.
| Revenue | 76.22B |
| Gross Profit | 28.58B |
| Operating Income | 20.67B |
| Pretax Income | 20.64B |
| Net Income | 17.27B |
| EBITDA | 22.61B |
| EBIT | 20.67B |
| Earnings Per Share (EPS) | 406.92 |
Balance Sheet
The company has 70.86 billion in cash and 7.49 billion in debt, with a net cash position of 63.37 billion or 1,496.02 per share.
| Cash & Cash Equivalents | 70.86B |
| Total Debt | 7.49B |
| Net Cash | 63.37B |
| Net Cash Per Share | 1,496.02 |
| Equity (Book Value) | 79.01B |
| Book Value Per Share | 1,856.96 |
| Working Capital | 56.61B |
Cash Flow
In the last 12 months, operating cash flow was 20.64 billion and capital expenditures -179.31 million, giving a free cash flow of 20.46 billion.
| Operating Cash Flow | 20.64B |
| Capital Expenditures | -179.31M |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -722.95M |
| Free Cash Flow | 20.46B |
| FCF Per Share | 483.02 |
Margins
Gross margin is 37.50%, with operating and profit margins of 27.11% and 22.66%.
| Gross Margin | 37.50% |
| Operating Margin | 27.11% |
| Pretax Margin | 27.08% |
| Profit Margin | 22.66% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 27.11% |
| FCF Margin | 26.85% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.83% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 13.13% |
| FCF Yield | 15.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 5 |