Medience Co., Ltd.

Medience Co., Ltd.

KKRX:014100
1,644.00
KRW
-8.00
(-0.48%)
133.14EPS
12.55P/E
18.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13,084.72
12,317.1
11,593.43
11,995.1
10,427.15
9,319.63
8,415.69
6,451.45
6,192.17
6,224.71
5,844.61
4,335.15
4,319.32
4,288.15
Basic EPS, GAAP
-321.11
450.56
473.81
237.49
517
275
2,822
349
378
-1,022
619
-1,220
-533
133.14
Free Cash Flow per Basic Share
-263.19
589.81
-389.93
635.02
243.07
-1,294.91
-2,038.22
-508.46
685.21
115.26
6.32
-254.41
-190.79
-261.5
Dividend per Share
- -
- -
- -
9.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,715.35
3,180.33
3,667.48
3,727.23
4,224.34
4,315.8
7,172.99
7,535.53
8,054.56
7,164.58
7,700.14
6,521.45
6,033.51
6,237.19
Tangible Book Value per Share
2,617.21
3,102.81
3,561.8
3,538.56
4,061.6
4,178.4
7,108.95
7,479.43
8,000.67
7,122.04
7,494.5
6,489.23
5,729.45
5,835.04
Basic Weighted Avg Shares
12
12
12
11
12
12
12
12
12
11
11
11
11
11
Sales/Revenue/Turnover
154,264
145,288
136,718
135,941
120,714
107,797
97,313
74,533
71,525
71,422
66,023
48,986
48,769
48,459
Operating Margin (%)
-2.53
3.9
4.74
4.96
4.87
3.11
-0.15
-0.5
6.33
2.25
-1.93
-18
-2.26
0.96
Depreciation Expense
2,557
2,114
2,111
2,473
2,369
2,279
2,761
2,210
1,754
1,688
1,459
1,377
881
891
Net Income, GAAP
-3,786
5,315
5,588
2,692
5,985
3,181
32,632
4,032
4,366
-11,726
6,992
-13,786
-6,018
1,505
Effective Tax Rate (%)
- -
19.83
22.24
46.96
20.92
25.08
29.17
16.4
26.74
- -
10.36
- -
- -
31.16
Profit Margin (%)
-2.45
3.66
4.09
1.98
4.96
2.95
33.53
5.41
6.1
-16.42
10.59
-28.14
-12.34
3.1
Working Capital
10,920
16,371
9,606
9,200
12,382
15,140
17,010
17,183
10,718
5,875
4,818
-5,316
-8,551
-6,625
LT Debt
3,900
3,575
6,925
5,275
6,125
16,938
21,028
16,416
2,282
98
28
324
231
214
Total Equity
31,450
36,829
42,464
41,602
47,183
49,904
82,942
87,134
93,136
80,965
87,017
73,697
68,183
70,485
Return on Invested Capital (%)
- -
8.18
8.61
5.62
6.83
3.19
-0.1
-0.28
2.91
- -
-1.19
- -
- -
0.37
Return on Capital (%)
- -
10.86
10.29
4.78
9.57
4.62
33.11
4.07
4.19
- -
7.59
- -
- -
1.73
Return on Common Equity (%)
-11.4
15.57
14.09
6.4
13.48
6.55
49.13
4.74
4.84
-13.47
8.33
-17.16
-8.48
2.17

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16,112
16,631
16,930
LT Borrowings
- -
- -
- -
LT Finance Leases
281
231
214
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
22,443
20,172
18,883

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
23,840
22,641
25,379
Cash, Cash Equivalents & STI
3,187
3,267
1,490
Accounts Receivable, Net
- -
8,186
- -
Inventories
10,029
9,778
10,785
Total Current Liabilities
31,368
31,192
32,004
Payables & Accruals
- -
- -
- -
ST Debt
16,112
16,631
16,930
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.69%
-4.3%
-7.48%
Free Cash Flow
-553.1%
-912.73%
-25.07%
Net Income, GAAP
-1.15%
-174.68%
-56.35%
Sales/Revenue/Turnover
-9.36%
-7.6%
-0.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,286
15,759
11,489
10,452
48,986
2025
12,209
13,948
11,945
10,667
48,769
2026
11,899
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114
-952
177
-559.5
-1,220
2025
-477
-83.25
-0.21
28.2
-533
2026
188.39
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Soo-Chan Park
Full Time Employees
93
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Seoul South Korea
IPO Date
Jan 3, 1995
Business
Medience Co., Ltd. is a South Korea-based company primarily engaged in the development, manufacture, and distribution of infant care products, household hygiene goods, maternity supplies, and specialized derma-skincare. Founded in 1979 and headquartered in Seoul, South Korea, the company operates across comprehensive baby and family lifestyle sectors. Its core product and service portfolio includes infant feeding systems and nursing accessories, comprising nursing bottles, nipples, pacifiers, breast pumps, and tableware marketed under the UPIS brand; infant laundry and household hygiene solutions, consisting of hypoallergenic laundry detergents, fabric softeners, bottle cleansers, oral cleaners, and stain removers marketed under the B&B brand; sensitive and functional derma-skincare products, encompassing baby lotions, moisturizing creams, soothing gels, sunscreens, and derma-care cosmetics marketed under the Dr.ato and The Pure brands; premium infant and toddler apparel, fashion wear, bedding, and maternity accessories marketed under brands such as Tartine et Chocolat; and daily family personal care and sanitary items. Geographically, Medience operates domestically in South Korea and maintains an extensive international footprint, conducting regional sales and distribution through subsidiaries including Tianjin Medience Commercial Trading Co., Ltd. in China, alongside export networks across Southeast Asia, North America, and global retail channels. In recent operational developments, the company executed a corporate rebranding from Boryung Medience Co., Ltd. to Medience Co., Ltd. to enhance its global brand equity and align with its expanded lifestyle and health portfolio. The company has also strategically reorganized its core business divisions to prioritize high-margin functional skincare and eco-friendly home care, launched expanded product lineups within its Dr.ato derma-cosmetics and B&B hypoallergenic hygiene ranges, accelerated direct-to-consumer (D2C) e-commerce channel expansion, and strengthened overseas distribution alliances across key Asian markets.