XKRX078160
Market cap135mUSD
Jan 07, Last price
12,190.00KRW
1D
1.16%
1Q
111.27%
Jan 2017
-77.55%
IPO
-81.67%
Name
Medipost Co Ltd
Chart & Performance
P/E
33.70
P/S
2.87
EPS
361.72
Div Yield, %
0.00%
Shrs. gr., 5y
7.50%
Rev. gr., 5y
9.11%
Revenues
68.64b
+6.92%
Net income
5.84b
+90.31%
CFO
-19.08b
L+256.59%
Earnings
Feb 12, 2025
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 68,642,987 6.92% | 64,200,628 17.03% | ||||||
Cost of revenue | 77,432,170 | 69,044,495 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (8,789,183) | (4,843,867) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (536,598) | 4,402,814 | ||||||
Tax Rate | ||||||||
NOPAT | (8,252,585) | (9,246,682) | ||||||
Net income | 5,839,998 90.31% | 3,068,598 -549.11% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 70,920,637 | 23,027 | ||||||
BB yield | -34.34% | -0.01% | ||||||
| Debt | ||||||||
Debt current | 3,658,228 | 119,324,646 | ||||||
Long-term debt | 9,633,098 | 2,479,400 | ||||||
Deferred revenue | 42,472,975 | 36,551,404 | ||||||
Other long-term liabilities | 1,561,435 | 1,626,033 | ||||||
Net debt | (243,520,101) | (93,938,094) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (19,077,926) | (5,350,049) | ||||||
CAPEX | (2,613,620) | (3,555,501) | ||||||
Cash from investing activities | (28,223,102) | (108,744,506) | ||||||
Cash from financing activities | 70,288,485 | 118,559,199 | ||||||
FCF | (9,948,901) | (25,056,053) | ||||||
| Balance | ||||||||
Cash | 159,554,664 | 123,413,793 | ||||||
Long term investments | 97,256,763 | 92,328,346 | ||||||
Excess cash | 253,379,278 | 212,532,108 | ||||||
Stockholders' equity | 40,065,075 | 97,778,190 | ||||||
Invested Capital | 329,269,821 | 243,541,367 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 25,310 | 21,135 | ||||||
Price | 8,160.00 -45.23% | 14,900.00 -30.37% | ||||||
Market cap | 206,528,196 -34.42% | 314,911,113 -19.46% | ||||||
EV | (34,889,068) | 294,626,734 | ||||||
EBITDA | (2,917,534) | 379,052 | ||||||
EV/EBITDA | 11.96 | 777.27 | ||||||
Interest | 8,276,457 | |||||||
Interest/NOPBT | ||||||||