MediaZen Inc

MediaZen Inc

279600 · KQ · Technology / Software - Application

3,985.00KRW+30.00 (+0.76%)

Price History

Full chart

Market Stats

Previous Close3,955.00
Open4,140.00
Day Range3,950.00 – 4,140.00
52-Week Range2,870.00 – 11,120.00
Volume1.39K
Market Cap18.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.17
50-Day Avg3,859.10
200-Day Avg5,152.60

About

MediaZen, Inc. operates as a voice recognition solution company in South Korea and internationally. It offers speech recognition, speech synthesis, natural language processing, pronunciation evaluation, and wake up and speaker recognition system solutions; and embedded dialog engine, multinational language pack, embedded environment free speech recognition, automatic recognition test, and online dialog management system solutions. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • Employees0
  • HeadquartersRoom 1103, Kin Tower, Seongnam-si, South Korea, Korea
  • Websitehttps://www.mediazen.co.kr

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.37B8.42B11.22B13.38B13.83B11.88B15.00B17.36B12.75B12.02B22.78B
Growth (%)-+0.57%+33.24%+19.27%+3.33%-14.09%+26.22%+15.74%-26.52%-5.77%+89.58%
Cost of Revenue--7.48B10.54B3.04B52.00M10.26B13.52B10.22B9.78B18.42B
Gross Profit8.37B-3.74B2.85B10.78B11.83B4.73B3.84B2.53B2.24B4.36B
Gross Margin100.00%-33.32%21.27%77.98%99.56%31.56%22.11%19.83%18.61%19.13%
Operating Expense8.05B-2.80B2.96B11.52B12.05B4.79B5.83B7.80B6.81B6.59B
Operating Income319.80M418.43M938.31M-109.44M-740.29M-217.29M-60.19M-2.00B-5.27B-4.57B-2.23B
Operating Margin3.82%4.97%8.36%-0.82%-5.35%-1.83%-0.40%-11.50%-41.34%-38.07%-9.80%
EBITDA--------607.12M-4.10B-3.46B-1.41B
EBITDA Margin--------3.50%-32.17%-28.83%-6.17%
Net Income318.84M159.83M-2.68B-532.69M-549.93M-357.66M159.83M-1.86B-5.46B-4.18B-2.72B
Net Income Margin3.81%1.90%-23.93%-3.98%-3.98%-3.01%1.07%-10.73%-42.84%-34.76%-11.92%
R&D-----519.08M599.97M673.53M2.09B1.98B1.67B
R&D as % of Total Revenue-----4.37%4.00%3.88%16.42%16.44%7.32%
Interest Expense00000136.78M197.69M293.04M373.17M429.81M434.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.15%1.32%1.69%2.93%3.58%1.91%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.68B14.53B15.93B15.20B30.46B31.75B32.14B30.77B25.22B38.06B39.94B
Total Liabilities2.06B2.49B13.67B6.46B12.41B14.38B14.41B14.20B14.51B20.03B24.19B
Total Equity5.62B12.04B2.25B8.74B18.05B17.37B17.73B16.58B10.72B18.02B15.76B
Cash116.93M708.18M1.57B2.12B3.66B2.77B5.82B2.61B1.87B3.52B1.77B
Total Debt--9.14B3.50B7.96B9.44B-----
Net Debt-----6.45B2.80B5.41B5.55B6.97B12.37B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.11B722.85M834.22M-992.85M362.29M1.25B-560.50M-3.95B-1.77B-4.71B
Investing Cash Flow--6.91B-1.35B-343.80M-10.79B-3.20B1.83B-1.81B---
Financing Cash Flow-5.39B1.42B70.48M13.34B1.95B-232.43M-822.73M---
Capital Expenditure01.18B4.14B254.28M4.72B4.63B558.88M873.35M941.14M18.05M105.99M
Free Cash Flow------4.26B686.63M-1.43B-4.90B-1.79B-4.81B
FCF to OCF------1177.07%55.13%255.82%123.80%101.02%102.25%

Earnings

Report DateMar 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-41.87-75.6670.41-29.99-131.56-77.50-34.69276.14-257.09-252.13120.95-9.43-417.15-494.41-256.892.33-339.49-210.84-229.15-112.23-159.84-239.25-190.7410.29-437.21-455.10
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap18.53B
Enterprise Value33.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.34
Price / Book1.58
Revenue (TTM)13.83B
Gross Profit (TTM)10.74B
EBITDA-468.70M
Profit Margin-3.98%
Operating Margin-5.35%
Return on Equity-4.11%
Return on Assets-2.03%
Shares Outstanding4.68M
Shares Float2.45M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%