meerecompany Incorporated (KOSDAQ:049950)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,560
+170 (1.64%)
Sep 23, 2026, 3:30 PM KST

meerecompany Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67,49940,89867,279109,474154,857116,381
Revenue Growth
14.64%-39.21%-38.54%-29.31%33.06%97.44%
Gross Profit
26,4359,17016,04631,30154,77829,549
Operating Income
-5,419-24,696-16,815-1,74625,5224,596
Net Income
-3,180-25,003-7,1423,53929,2946,427
Earnings Per Share
-401.20-3154.30-901.01449.413717.66809.46
EPS Growth
----87.91%359.28%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Surgical Robots
5,7699,4306,0572,5551,376
Semiconductor and Display Manufacturing Equipment
31,91154,28899,566147,003109,534
Touch Panel
3,2183,5613,9065,3815,556
Total
40,89867,279109,474154,857116,381

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,12126,47744,55545,90153,02148,177
Total Debt
511.92609.71693.81576.671,0071,692
Net Cash (Debt)
28,60925,86843,86145,32552,01346,485
Net Cash Growth
-14.98%-41.02%-3.23%-12.86%11.89%95.71%
Net Cash Per Share
3609.233263.385533.385755.976600.975854.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,803-13,777-5,159-1,07610,68024,567
Capital Expenditures
-472.22-735.88-1,522-3,989-3,153-657.28
Free Cash Flow
-6,275-14,513-6,681-5,0657,52723,909
Free Cash Flow Growth
-----68.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.16%22.42%23.85%28.59%35.37%25.39%
Operating Margin
-8.03%-60.38%-24.99%-1.59%16.48%3.95%
Pretax Margin
2.85%-57.10%-12.81%5.30%20.41%5.14%
Profit Margin
-4.71%-61.13%-10.62%3.23%18.92%5.52%
FCF Margin
-9.30%-35.49%-9.93%-4.63%4.86%20.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---78.514.7839.16
Forward PE
-8.638.638.638.638.63
P/FCF Ratio
----18.6010.53
PS Ratio
1.243.362.322.540.902.16