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 135.55 billion. The enterprise value is 71.08 billion.
| Market Cap | 135.55B |
| Enterprise Value | 71.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:408920 has 42.36 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.99.
| EV / Earnings | 4.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.36 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.13 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.30 |
| Interest Coverage | 23.71 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 90.19%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 12.98% |
| Return on Invested Capital (ROIC) | 90.19% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 535.36M |
| Profits Per Employee | 119.32M |
| Employee Count | 146 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:408920 has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is -0.21, so KOSDAQ:408920's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 3,013.90 |
| 200-Day Moving Average | 3,222.98 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 21,522 |
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 78.16 billion and earned 17.42 billion in profits. Earnings per share was 411.47.
| Revenue | 78.16B |
| Gross Profit | 29.15B |
| Operating Income | 20.84B |
| Pretax Income | 20.92B |
| Net Income | 17.42B |
| EBITDA | 22.92B |
| EBIT | 20.84B |
| Earnings Per Share (EPS) | 411.47 |
Balance Sheet
The company has 71.51 billion in cash and 7.03 billion in debt, with a net cash position of 64.48 billion or 1,522.10 per share.
| Cash & Cash Equivalents | 71.51B |
| Total Debt | 7.03B |
| Net Cash | 64.48B |
| Net Cash Per Share | 1,522.10 |
| Equity (Book Value) | 84.43B |
| Book Value Per Share | 1,989.71 |
| Working Capital | 59.98B |
Cash Flow
In the last 12 months, operating cash flow was 24.40 billion and capital expenditures -629.19 million, giving a free cash flow of 23.77 billion.
| Operating Cash Flow | 24.40B |
| Capital Expenditures | -629.19M |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -722.95M |
| Free Cash Flow | 23.77B |
| FCF Per Share | 561.16 |
Margins
Gross margin is 37.30%, with operating and profit margins of 26.66% and 22.29%.
| Gross Margin | 37.30% |
| Operating Margin | 26.66% |
| Pretax Margin | 26.77% |
| Profit Margin | 22.29% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 26.66% |
| FCF Margin | 31.19% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.18% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 12.85% |
| FCF Yield | 17.54% |
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 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |