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 144.87 billion. The enterprise value is 87.97 billion.
| Market Cap | 144.87B |
| Enterprise Value | 87.97B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:408920 has 42.36 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 21.32% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.47.
| PE Ratio | 9.38 |
| Forward PE | 8.47 |
| PS Ratio | 1.99 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.53.
| EV / Earnings | 5.67 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.63 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.09 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.35 |
| Interest Coverage | 21.52 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 73.14%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 73.14% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 498.78M |
| Profits Per Employee | 106.20M |
| Employee Count | 146 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:408920 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +59.44% in the last 52 weeks. The beta is -0.38, so KOSDAQ:408920's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +59.44% |
| 50-Day Moving Average | 3,370.70 |
| 200-Day Moving Average | 3,164.85 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 55,989 |
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 72.82 billion and earned 15.51 billion in profits. Earnings per share was 364.60.
| Revenue | 72.82B |
| Gross Profit | 26.65B |
| Operating Income | 19.00B |
| Pretax Income | 18.67B |
| Net Income | 15.51B |
| EBITDA | 20.87B |
| EBIT | 19.00B |
| Earnings Per Share (EPS) | 364.60 |
Balance Sheet
The company has 63.67 billion in cash and 6.77 billion in debt, with a net cash position of 56.90 billion or 1,343.36 per share.
| Cash & Cash Equivalents | 63.67B |
| Total Debt | 6.77B |
| Net Cash | 56.90B |
| Net Cash Per Share | 1,343.36 |
| Equity (Book Value) | 79.55B |
| Book Value Per Share | 1,877.67 |
| Working Capital | 58.67B |
Cash Flow
In the last 12 months, operating cash flow was 19.72 billion and capital expenditures -289.16 million, giving a free cash flow of 19.43 billion.
| Operating Cash Flow | 19.72B |
| Capital Expenditures | -289.16M |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -637.21M |
| Free Cash Flow | 19.43B |
| FCF Per Share | 458.75 |
Margins
Gross margin is 36.59%, with operating and profit margins of 26.09% and 21.29%.
| Gross Margin | 36.59% |
| Operating Margin | 26.09% |
| Pretax Margin | 25.63% |
| Profit Margin | 21.29% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 26.09% |
| FCF Margin | 26.69% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.66% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 10.70% |
| FCF Yield | 13.41% |
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 6.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 5 |