MEDIANA Co.,Ltd Statistics

Total Valuation

MEDIANA Co.,Ltd has a market cap or net worth of KRW 109.69 billion. The enterprise value is 21.28 billion.

Market Cap	109.69B
Enterprise Value	21.28B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MEDIANA Co.,Ltd has 18.56 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class	18.56M
Shares Outstanding	18.56M
Shares Change (YoY)	+13.69%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	4.78%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 17.59.

PE Ratio	17.59
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	24.78
P/OCF Ratio	21.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.81.

EV / Earnings	3.42
EV / Sales	0.37
EV / EBITDA	6.84
EV / EBIT	16.25
EV / FCF	4.81

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.00.

Current Ratio	11.09
Quick Ratio	9.73
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	63.68

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	370.38M
Profits Per Employee	40.34M
Employee Count	154
Asset Turnover	0.45
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.77, so MEDIANA Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.04%
50-Day Moving Average	5,344.70
200-Day Moving Average	5,126.83
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	166,411

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, MEDIANA Co.,Ltd had revenue of KRW 57.04 billion and earned 6.21 billion in profits. Earnings per share was 335.91.

Revenue	57.04B
Gross Profit	16.77B
Operating Income	1.31B
Pretax Income	8.18B
Net Income	6.21B
EBITDA	3.11B
EBIT	1.31B
Earnings Per Share (EPS)	335.91

Full Income Statement

Balance Sheet

The company has 88.61 billion in cash and 194.56 million in debt, giving a net cash position of 88.41 billion or 4,763.65 per share.

Cash & Cash Equivalents	88.61B
Total Debt	194.56M
Net Cash	88.41B
Net Cash Per Share	4,763.65
Equity (Book Value)	127.80B
Book Value Per Share	6,889.35
Working Capital	107.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -678.14 million, giving a free cash flow of 4.43 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-678.14M
Free Cash Flow	4.43B
FCF Per Share	238.54

Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of 2.30% and 10.89%.

Gross Margin	29.40%
Operating Margin	2.30%
Pretax Margin	14.34%
Profit Margin	10.89%
EBITDA Margin	5.45%
EBIT Margin	2.30%
FCF Margin	7.76%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	25.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.42%
Buyback Yield	-13.69%
Shareholder Yield	-13.26%
Earnings Yield	5.66%
FCF Yield	4.04%

Dividend Details

Stock Splits

The last stock split was on October 8, 2021. It was a forward split with a ratio of 1.85375.

Last Split Date	Oct 8, 2021
Split Type	Forward
Split Ratio	1.85375

Scores

MEDIANA Co.,Ltd has an Altman Z-Score of 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a