Stock A041920 MEDIANA CO.,LTD
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Financials MEDIANA Co.,Ltd

Equities

A041920

KR7041920000

Advanced Medical Equipment & Technology

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
6,150 KRW -0.65% Intraday chart for MEDIANA Co.,Ltd -1.76% -14.58%
Jan. 10 MEDIANA Co.,Ltd announced that it has received KRW 16.78452058 billion in funding from Selvas AI Inc., SELVAS Healthcare, Inc. and other investors CI
Jan. 08 Selvas AI Inc. completed the acquisition of 32% stake in MEDIANA Co.,Ltd from Gil Mun Jong. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,408 70,163 140,240 105,961 85,375 114,897
Enterprise Value (EV) 1 44,766 53,509 115,862 69,877 43,339 60,801
P/E ratio 16.2 x 10.4 x 12.5 x 12.1 x 8.06 x 12.9 x
Yield - - 0.31% 0.41% 0.93% 0.35%
Capitalization / Revenue 1.12 x 1.45 x 2.08 x 1.87 x 1.25 x 1.47 x
EV / Revenue 0.96 x 1.11 x 1.72 x 1.23 x 0.63 x 0.78 x
EV / EBITDA 9.26 x 5.91 x 6.63 x 6.92 x 3.48 x 5.42 x
EV / FCF -205 x 8.17 x 23.7 x 8.83 x 17 x 5.53 x
FCF Yield -0.49% 12.2% 4.22% 11.3% 5.88% 18.1%
Price to Book 1.06 x 1.23 x 2.06 x 1.35 x 0.95 x 1.14 x
Nbr of stocks (in thousands) 15,900 15,900 15,900 15,958 15,958 15,958
Reference price 2 3,296 4,413 8,820 6,640 5,350 7,200
Announcement Date 3/18/19 3/16/20 3/15/21 3/16/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46,826 48,400 67,519 56,802 68,347 78,421
EBITDA 1 4,836 9,052 17,464 10,095 12,456 11,222
EBIT 1 3,475 7,702 15,655 8,260 10,610 9,402
Operating Margin 7.42% 15.91% 23.19% 14.54% 15.52% 11.99%
Earnings before Tax (EBT) 1 2,989 7,990 13,861 10,405 13,498 11,091
Net income 1 3,241 6,745 11,241 8,774 10,598 8,893
Net margin 6.92% 13.94% 16.65% 15.45% 15.51% 11.34%
EPS 2 203.8 424.2 707.0 550.1 664.1 557.0
Free Cash Flow 1 -218.8 6,553 4,894 7,918 2,549 10,998
FCF margin -0.47% 13.54% 7.25% 13.94% 3.73% 14.02%
FCF Conversion (EBITDA) - 72.39% 28.03% 78.44% 20.46% 98%
FCF Conversion (Net income) - 97.15% 43.54% 90.24% 24.05% 123.66%
Dividend per Share - - 26.97 27.00 50.00 25.00
Announcement Date 3/18/19 3/16/20 3/15/21 3/16/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.361
Net margin -
EPS 2 148.0
Dividend per Share -
Announcement Date 5/15/23
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7,642 16,654 24,378 36,085 42,036 54,096
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -219 6,553 4,894 7,918 2,549 10,998
ROE (net income / shareholders' equity) 6.95% 12.7% 18% 11.9% 12.6% 9.33%
ROA (Net income/ Total Assets) 3.96% 7.92% 13.8% 6.18% 6.85% 5.46%
Assets 1 81,904 85,161 81,297 141,866 154,716 162,970
Book Value Per Share 2 3,109 3,581 4,292 4,936 5,644 6,305
Cash Flow per Share 2 558.0 993.0 1,363 2,033 1,488 2,226
Capex 1 2,674 2,309 1,700 1,582 433 273
Capex / Sales 5.71% 4.77% 2.52% 2.78% 0.63% 0.35%
Announcement Date 3/18/19 3/16/20 3/15/21 3/16/22 3/17/23 3/18/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Medical Monitoring Systems

1st Jan change Capi.
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Medical Monitoring Systems
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