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 101.43 billion. The enterprise value is 51.56 billion.
| Market Cap | 101.43B |
| Enterprise Value | 51.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:408920 has 42.89 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 42.89M |
| Shares Outstanding | 42.89M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | n/a |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.44.
| EV / Earnings | 3.78 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 2.99 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.44 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.47 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 23.60% |
| Revenue Per Employee | 494.97M |
| Profits Per Employee | 98.84M |
| Employee Count | 137 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:408920 has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is -0.63, so KOSDAQ:408920's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 2,265.30 |
| 200-Day Moving Average | 2,163.84 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 59,402 |
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 68.31 billion and earned 13.64 billion in profits. Earnings per share was 316.98.
| Revenue | 68.31B |
| Gross Profit | 25.51B |
| Operating Income | 17.23B |
| Pretax Income | 16.59B |
| Net Income | 13.64B |
| EBITDA | 18.94B |
| EBIT | 17.23B |
| Earnings Per Share (EPS) | 316.98 |
Balance Sheet
The company has 56.92 billion in cash and 7.11 billion in debt, giving a net cash position of 49.82 billion or 1,161.57 per share.
| Cash & Cash Equivalents | 56.92B |
| Total Debt | 7.11B |
| Net Cash | 49.82B |
| Net Cash Per Share | 1,161.57 |
| Equity (Book Value) | 67.41B |
| Book Value Per Share | 1,573.05 |
| Working Capital | 45.98B |
Cash Flow
In the last 12 months, operating cash flow was 18.44 billion and capital expenditures -3.46 billion, giving a free cash flow of 14.98 billion.
| Operating Cash Flow | 18.44B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | 14.98B |
| FCF Per Share | 349.26 |
Margins
Gross margin is 37.35%, with operating and profit margins of 25.23% and 19.97%.
| Gross Margin | 37.35% |
| Operating Margin | 25.23% |
| Pretax Margin | 24.29% |
| Profit Margin | 19.97% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 25.23% |
| FCF Margin | 21.93% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.81% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 13.45% |
| FCF Yield | 14.77% |
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
KOSDAQ:408920 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 7 |