Medience Co., Ltd.

Medience Co., Ltd.

KKRX:014100
1,639.00
KRW
-5.00
(-0.30%)
133.14EPS
12.55P/E
18.88BMarket Cap
Medience Co., Ltd.
KRX:014100
(Korea Stock Exchange)

Recent

price

1,639.00

P/E

ratio

12.55

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
15,111.89
15,377.12
14,685.38
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
Revenue per Share
105.77
-89.77
58.96
-321.11
450.56
473.81
237.49
517
275
2,822
349
378
-1,022
619
-1,220
-533
133.14
Basic EPS, GAAP
146.68
11.77
-635.63
-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
Free Cash Flow per Basic Share
7.95
8.29
- -
- -
- -
- -
9.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3,141.88
2,977.45
3,020.4
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
Book Value per Share
2,862.5
2,788.76
2,879.15
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
Tangible Book Value per Share
12
12
12
12
12
12
11
12
12
12
12
12
11
11
11
11
11
Basic Weighted Avg Shares
182,489
181,721
177,768
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
Sales/Revenue/Turnover
0.19
-1.61
0.33
-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
Operating Margin (%)
2,302
2,501
2,645
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
Depreciation Expense
1,277
-1,061
714
-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
Net Income, GAAP
18.85
- -
19.37
- -
19.83
22.24
46.96
20.92
25.08
29.17
16.4
26.74
- -
10.36
- -
- -
31.16
Effective Tax Rate (%)
0.7
-0.58
0.4
-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
Profit Margin (%)
16,003
13,259
16,405
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
Working Capital
- -
- -
- -
3,900
3,575
6,925
5,275
6,125
16,938
21,028
16,416
2,282
98
28
324
231
214
LT Debt
36,381
34,498
34,993
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
Total Equity
1.95
- -
0.93
- -
8.18
8.61
5.62
6.83
3.19
-0.1
-0.28
2.91
- -
-1.19
- -
- -
0.37
Return on Invested Capital (%)
3.59
- -
2.62
- -
10.86
10.29
4.78
9.57
4.62
33.11
4.07
4.19
- -
7.59
- -
- -
1.73
Return on Capital (%)
3.57
-2.99
2.05
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.