MEDYSSEY Co.,Ltd (XKON:200580)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,960.00
-20.00 (-0.25%)
At close: Aug 1, 2025, 3:30 PM KST

Verve Therapeutics Statistics

Total Valuation

XKON:200580 has a market cap or net worth of KRW 27.69 billion.

Market Cap27.69B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

XKON:200580 has 3.48 million shares outstanding.

Current Share Class 3.48M
Shares Outstanding 3.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.09M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio 6.48
Forward PE n/a
PS Ratio 2.61
PB Ratio 2.14
P/TBV Ratio 2.15
P/FCF Ratio n/a
P/OCF Ratio 24.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.23.

Current Ratio 3.69
Quick Ratio 2.27
Debt / Equity 0.23
Debt / EBITDA 1.09
Debt / FCF -11.86
Interest Coverage 22.33

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE) 19.39%
Return on Assets (ROA) 8.71%
Return on Invested Capital (ROIC) 9.79%
Return on Capital Employed (ROCE) 14.68%
Revenue Per Employee 132.49M
Profits Per Employee 24.73M
Employee Count 80
Asset Turnover 0.72
Inventory Turnover 1.10

Taxes

In the past 12 months, XKON:200580 has paid 190.13 million in taxes.

Income Tax 190.13M
Effective Tax Rate 8.77%

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.17, so XKON:200580's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -23.97%
50-Day Moving Average 7,602.80
200-Day Moving Average 8,052.70
Relative Strength Index (RSI) 53.94
Average Volume (20 Days) 469

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, XKON:200580 had revenue of KRW 10.60 billion and earned 1.98 billion in profits. Earnings per share was 1,229.00.

Revenue10.60B
Gross Profit 5.71B
Operating Income 2.06B
Pretax Income 2.17B
Net Income 1.98B
EBITDA 2.76B
EBIT 2.06B
Earnings Per Share (EPS) 1,229.00
Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 3.02 billion in debt, giving a net cash position of 1.19 billion or 342.19 per share.

Cash & Cash Equivalents 4.21B
Total Debt 3.02B
Net Cash 1.19B
Net Cash Per Share 342.19
Equity (Book Value) 12.95B
Book Value Per Share 8,007.45
Working Capital 9.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.40 billion, giving a free cash flow of -254.34 million.

Operating Cash Flow 1.15B
Capital Expenditures -1.40B
Free Cash Flow -254.34M
FCF Per Share -73.12
Full Cash Flow Statement

Margins

Gross margin is 53.91%, with operating and profit margins of 19.39% and 18.66%.

Gross Margin 53.91%
Operating Margin 19.39%
Pretax Margin 20.46%
Profit Margin 18.66%
EBITDA Margin 26.04%
EBIT Margin 19.39%
FCF Margin n/a

Dividends & Yields

XKON:200580 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 7.15%
FCF Yield -0.92%

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

XKON:200580 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 3