MEDIPOST Co., Ltd. (KOSDAQ:078160)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,110
-890 (-4.45%)
At close: Dec 5, 2025

MEDIPOST Statistics

Total Valuation

MEDIPOST has a market cap or net worth of KRW 746.93 billion. The enterprise value is 722.14 billion.

Market Cap 746.93B
Enterprise Value 722.14B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

MEDIPOST has 39.09 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class 39.09M
Shares Outstanding 39.09M
Shares Change (YoY) -0.96%
Shares Change (QoQ) -6.40%
Owned by Insiders (%) 1.89%
Owned by Institutions (%) 0.36%
Float 20.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.15
PB Ratio 2.82
P/TBV Ratio 2.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.38
EV / Sales 9.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.71

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio 2.96
Quick Ratio 1.69
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.17
Interest Coverage -131.49

Financial Efficiency

Return on equity (ROE) is -33.37% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE) -33.37%
Return on Assets (ROA) -10.24%
Return on Invested Capital (ROIC) -13.36%
Return on Capital Employed (ROCE) -19.01%
Revenue Per Employee 228.53M
Profits Per Employee -304.04M
Employee Count 322
Asset Turnover 0.18
Inventory Turnover 1.77

Taxes

In the past 12 months, MEDIPOST has paid 378.02 million in taxes.

Income Tax 378.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.61% in the last 52 weeks. The beta is 0.71, so MEDIPOST's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +79.61%
50-Day Moving Average 15,990.40
200-Day Moving Average 11,549.40
Relative Strength Index (RSI) 62.73
Average Volume (20 Days) 108,571

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, MEDIPOST had revenue of KRW 73.59 billion and -97.90 billion in losses. Loss per share was -2,925.61.

Revenue 73.59B
Gross Profit 45.41B
Operating Income -65.52B
Pretax Income -98.10B
Net Income -97.90B
EBITDA -59.57B
EBIT -65.52B
Loss Per Share -2,925.61
Full Income Statement

Balance Sheet

The company has 37.68 billion in cash and 11.73 billion in debt, giving a net cash position of 25.95 billion or 663.86 per share.

Cash & Cash Equivalents 37.68B
Total Debt 11.73B
Net Cash 25.95B
Net Cash Per Share 663.86
Equity (Book Value) 265.17B
Book Value Per Share 8,313.13
Working Capital 58.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.15 billion and capital expenditures -4.29 billion, giving a free cash flow of -67.44 billion.

Operating Cash Flow -63.15B
Capital Expenditures -4.29B
Free Cash Flow -67.44B
FCF Per Share -1,725.57
Full Cash Flow Statement

Margins

Gross margin is 61.71%, with operating and profit margins of -89.04% and -133.04%.

Gross Margin 61.71%
Operating Margin -89.04%
Pretax Margin -133.31%
Profit Margin -133.04%
EBITDA Margin -80.95%
EBIT Margin -89.04%
FCF Margin n/a

Dividends & Yields

MEDIPOST 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 0.96%
Shareholder Yield 0.96%
Earnings Yield -13.11%
FCF Yield -9.03%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 29, 2019. It was a forward split with a ratio of 2.

Last Split Date Mar 29, 2019
Split Type Forward
Split Ratio 2

Scores

MEDIPOST has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score 3