Messe eSang Co.,Ltd Statistics

Total Valuation

KOSDAQ:408920 has a market cap or net worth of KRW 132.73 billion. The enterprise value is 76.26 billion.

Market Cap	132.73B
Enterprise Value	76.26B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:408920 has 42.89 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	42.89M
Shares Outstanding	42.89M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 10.39.

PE Ratio	6.78
Forward PE	10.39
PS Ratio	1.64
PB Ratio	1.73
P/TBV Ratio	2.16
P/FCF Ratio	7.08
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.07.

EV / Earnings	3.91
EV / Sales	0.94
EV / EBITDA	2.95
EV / EBIT	3.19
EV / FCF	4.07

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.09.

Current Ratio	5.00
Quick Ratio	4.80
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	0.36
Interest Coverage	26.84

Financial Efficiency

Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 19.46%.

Return on Equity (ROE)	27.73%
Return on Assets (ROA)	16.11%
Return on Invested Capital (ROIC)	19.46%
Return on Capital Employed (ROCE)	29.08%
Revenue Per Employee	553.85M
Profits Per Employee	133.42M
Employee Count	137
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:408920 has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by +47.38% in the last 52 weeks. The beta is -0.66, so KOSDAQ:408920's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+47.38%
50-Day Moving Average	3,060.20
200-Day Moving Average	2,650.00
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	309,456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:408920 had revenue of KRW 80.86 billion and earned 19.48 billion in profits. Earnings per share was 456.19.

Revenue	80.86B
Gross Profit	32.33B
Operating Income	23.92B
Pretax Income	22.95B
Net Income	19.48B
EBITDA	25.82B
EBIT	23.92B
Earnings Per Share (EPS)	456.19

Full Income Statement

Balance Sheet

The company has 63.10 billion in cash and 6.67 billion in debt, giving a net cash position of 56.43 billion or 1,315.74 per share.

Cash & Cash Equivalents	63.10B
Total Debt	6.67B
Net Cash	56.43B
Net Cash Per Share	1,315.74
Equity (Book Value)	76.85B
Book Value Per Share	1,804.16
Working Capital	55.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.71 billion and capital expenditures 21.63 million, giving a free cash flow of 18.73 billion.

Operating Cash Flow	18.71B
Capital Expenditures	21.63M
Free Cash Flow	18.73B
FCF Per Share	436.84

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 29.58% and 24.09%.

Gross Margin	39.99%
Operating Margin	29.58%
Pretax Margin	28.38%
Profit Margin	24.09%
EBITDA Margin	31.93%
EBIT Margin	29.58%
FCF Margin	23.17%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	100.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.02%
Buyback Yield	0.97%
Shareholder Yield	4.17%
Earnings Yield	14.68%
FCF Yield	14.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:408920 has an Altman Z-Score of 6.24 and a Piotroski F-Score of 7.

Altman Z-Score	6.24
Piotroski F-Score	7