YOLFTbeta
01

Medience Co. LTD

014100 · KQ · Consumer Defensive / Household & Personal Products

1,658.00KRW+47.00 (+2.92%)

Price History

Full chart

Market Stats

Previous Close1,611.00
Open1,611.00
Day Range1,551.00 – 1,665.00
52-Week Range1,126.00 – 2,125.00
Volume40.01K
Market Cap17.17B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.13
50-Day Avg1,727.54
200-Day Avg1,697.66

About

Medience Co., Ltd. engages in the manufacture, wholesale, and retail of cosmetics, quasi-medicine, and children's clothing products in South Korea, Asia, and internationally. The company also offers household goods, skin care, and baby care products. It provides its products under B&B, Dr.ato, UPIS, THE PURE, Tartine et Chocolat, MUAA, OLGODEN, and ATOMild brand names. The company was formerly known as Boryung Medience Co., Ltd. The company was founded in 1979 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Eun-Jung Kim
  • Employees118
  • Headquarters4, Nonhyeon-ro 64-gil, Seoul, South Korea, Korea
  • Websitehttps://www.medience.co.kr

Leadership

  • Ms. Eun-Jung KimVice Chairperson and Chief Executive Officer · b. 1969
  • Suk-Won YunChief Executive Officer and Managing Director · b. 1959
  • Sang-Hee LeePresident · b. 1952

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.77B154.26B145.29B136.72B135.94B120.71B107.80B-71.42B66.02B48.99B48.77B
Growth (%)--13.22%-5.82%-5.90%-0.57%-11.20%-10.70%---7.56%-25.80%-0.44%
Cost of Revenue89.54B79.31B68.86B62.00B64.52B56.48B49.82B-36.00B33.60B27.06B24.97B
Gross Profit88.23B74.48B75.94B74.71B71.42B64.24B57.97B-35.43B32.42B21.92B23.80B
Gross Margin49.63%48.28%52.27%54.65%52.54%53.21%53.78%-49.60%49.10%44.76%48.80%
Operating Expense87.64B78.57B70.28B68.23B64.67B58.35B54.62B-33.82B33.69B30.74B24.90B
Operating Income594.00M-4.09B5.67B6.48B6.75B5.88B3.35B-1.61B-1.28B-8.82B-1.10B
Operating Margin0.33%-2.65%3.90%4.74%4.96%4.87%3.11%-2.25%-1.93%-18.00%-2.26%
EBITDA---------13.16B9.89B-15.91B-3.78B
EBITDA Margin---------18.43%14.97%-32.48%-7.75%
Net Income714.00M-3.79B5.31B5.59B2.69B5.99B3.18B--11.73B6.99B-13.79B-6.02B
Net Income Margin0.40%-2.45%3.66%4.09%1.98%4.96%2.95%--16.42%10.59%-28.14%-12.34%
R&D-66.11M18.96M59.78M92.98M59.26M70.18M-76.69M122.22M92.41M57.24M
R&D as % of Total Revenue-0.04%0.01%0.04%0.07%0.05%0.07%-0.11%0.19%0.19%0.12%
Interest Expense00000000578.47M625.17M710.06M659.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.81%0.95%1.45%1.35%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.45B85.97B87.91B91.80B97.60B99.12B119.53B-116.39B121.66B112.76B109.33B
Total Liabilities55.46B54.52B51.08B49.34B56.00B51.94B69.63B-35.42B34.65B39.06B41.15B
Total Equity-31.45B36.83B42.46B41.60B47.18B49.90B-80.96B87.02B73.70B68.18B
Cash6.13B7.80B10.12B4.25B9.79B9.33B9.67B-7.77B6.14B4.79B3.27B
Net Debt--------7.90B8.82B11.21B13.23B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.47B2.48B8.59B8.33B10.94B5.43B2.59B6.31B2.22B369.06M-2.20B101.60K
Investing Cash Flow5.47B-6.08B-2.05B-13.00B-7.01B-4.51B-18.49B8.80B----
Financing Cash Flow6.09B5.31B-4.32B-1.29B1.93B-834.85M16.03B-----
Capital Expenditure1.89B5.28B1.49B12.37B2.35B2.13B17.27B0902.32M297.65M672.43M2.15B
Free Cash Flow--------1.32B71.41M-2.87B-2.15B
Dividends Paid--107.78M107.78M107.78M-------
FCF to OCF--------59.44%19.35%130.53%-2120276.19%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 17, 2016Nov 15, 2016Feb 15, 2017May 15, 2017Jun 30, 2017Nov 16, 2017Dec 31, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-23.03-119.27-15.2367.6650.4739.64-2.99-26.71-72.8551.886.52-304.8294.43106.22121.12128.65105.5785.40148.98133.81139.05202.06104.87-162.4457.7528.3275.92355.3280.18129.3625.0040.281550.91106.63122.341016.21-1003.521087.07-145.83426.92602.58677.17-77.30-147.68-1613.38-438.5413.50-204.05-670.71-26.45447.44356.40114.41-952.19177.38-559.50-477.29-83.25-0.2128.20188.39-264.11
Surprise--------------------------------------------------------------
Timing---------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours-------------------------------

Key Statistics & Ratios

Market Cap17.17B
Enterprise Value33.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.26
Revenue (TTM)48.55B
Gross Profit (TTM)22.92B
EBITDA-642.49M
Profit Margin-1.11%
Operating Margin-9.16%
Return on Equity-0.80%
Return on Assets-0.98%
Shares Outstanding11.30M
Shares Float6.65M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
9.31Dec 29, 2015
20101×
8.46Dec 29, 2010
20091×
8.29Dec 29, 2009
20081×
20.31Dec 29, 2008
20071×
19.87Dec 27, 2007
20061×
19.44Dec 27, 2006
20051×
11.67Dec 28, 2005
20041×
19.44Dec 29, 2004
20021×
23.33Dec 27, 2002
20012×
58.33Dec 27, 2001136.11Jan 2, 2001

Stock Splits

  • Dec 27, 2017376:363
  • Dec 28, 2016922:889
  • Dec 29, 2015494:485
  • Dec 29, 2014647:635
  • Dec 27, 2013900:883
  • Dec 27, 20122287:2243
  • Dec 28, 201151:50
  • Dec 29, 20104999:4899
  • Dec 29, 200949:48
  • Dec 29, 20081475:1443
  • Dec 27, 20076250:6117