Stock A014100 MEDIENCE CO., LTD.
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Financials Medience Co., Ltd.

Equities

A014100

KR7014100002

Personal Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
3,225 KRW -3.01% Intraday chart for Medience Co., Ltd. -6.11% -0.46%
Mar. 20 Medience Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Medience Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 108,693 100,021 48,507 71,691 34,298 36,614
Enterprise Value (EV) 1 133,925 114,618 66,403 80,684 42,393 45,554
P/E ratio 34.2 x 2.28 x 12 x 16.4 x -2.97 x 5.24 x
Yield - - - - - -
Capitalization / Revenue 1.01 x 1.03 x 0.67 x 1 x 0.48 x 0.55 x
EV / Revenue 1.24 x 1.18 x 0.92 x 1.13 x 0.59 x 0.69 x
EV / EBITDA 23.8 x 58.7 x 39.6 x 12.8 x 12.9 x 247 x
EV / FCF -11.4 x -3.96 x -9.44 x 16.7 x 8.51 x 392 x
FCF Yield -8.79% -25.3% -10.6% 5.98% 11.8% 0.25%
Price to Book 2.18 x 1.21 x 0.56 x 0.77 x 0.42 x 0.42 x
Nbr of stocks (in thousands) 11,563 11,563 11,563 11,563 11,301 11,301
Reference price 2 9,400 8,650 4,195 6,200 3,035 3,240
Announcement Date 3/21/19 3/19/20 3/23/21 4/7/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107,797 97,313 71,979 71,525 71,422 66,023
EBITDA 1 5,632 1,953 1,677 6,279 3,293 184.2
EBIT 1 3,353 -807.8 -532.4 4,525 1,605 -1,275
Operating Margin 3.11% -0.83% -0.74% 6.33% 2.25% -1.93%
Earnings before Tax (EBT) 1 4,245 45,696 4,823 5,960 -15,429 7,801
Net income 1 3,181 32,341 4,032 4,366 -11,726 6,992
Net margin 2.95% 33.23% 5.6% 6.1% -16.42% 10.59%
EPS 2 275.1 3,801 348.7 377.6 -1,022 618.8
Free Cash Flow 1 -11,767 -28,953 -7,033 4,827 4,983 116.1
FCF margin -10.92% -29.75% -9.77% 6.75% 6.98% 0.18%
FCF Conversion (EBITDA) - - - 76.88% 151.33% 63.04%
FCF Conversion (Net income) - - - 110.56% - 1.66%
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 3/23/21 4/7/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 25,232 14,597 17,896 8,993 8,095 8,940
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.48 x 7.473 x 10.67 x 1.432 x 2.459 x 48.54 x
Free Cash Flow 1 -11,767 -28,953 -7,033 4,827 4,983 116
ROE (net income / shareholders' equity) 6.55% 48.8% 4.74% 4.84% -13.5% 8.33%
ROA (Net income/ Total Assets) 1.92% -0.39% -0.24% 2.04% 0.78% -0.67%
Assets 1 165,927 -8,301,080 -1,677,191 214,451 -1,502,804 -1,044,276
Book Value Per Share 2 4,316 7,148 7,536 8,055 7,165 7,700
Cash Flow per Share 2 837.0 1,185 813.0 1,142 688.0 544.0
Capex 1 17,267 34,268 221 369 797 43
Capex / Sales 16.02% 35.21% 0.31% 0.52% 1.12% 0.07%
Announcement Date 3/21/19 3/19/20 3/23/21 4/7/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

1st Jan change Capi.
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Cosmetics & Perfumes
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