meerecompany Statistics

Total Valuation

meerecompany has a market cap or net worth of KRW 141.33 billion. The enterprise value is 97.47 billion.

Market Cap	141.33B
Enterprise Value	97.47B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

meerecompany has 7.93 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	7.93M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	1.38%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.12
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.65
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.59

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.

Current Ratio	4.37
Quick Ratio	2.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-413.39

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -8.07%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-8.07%
Return on Capital Employed (ROCE)	-13.11%
Revenue Per Employee	188.46M
Profits Per Employee	-20.01M
Employee Count	357
Asset Turnover	0.44
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.98% in the last 52 weeks. The beta is 1.71, so meerecompany's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-35.98%
50-Day Moving Average	22,547.20
200-Day Moving Average	20,449.30
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	28,611

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, meerecompany had revenue of KRW 67.28 billion and -7.14 billion in losses. Loss per share was -901.00.

Revenue	67.28B
Gross Profit	16.05B
Operating Income	-16.81B
Pretax Income	-8.62B
Net Income	-7.14B
EBITDA	-13.84B
EBIT	-16.81B
Loss Per Share	-901.00

Full Income Statement

Balance Sheet

The company has 44.55 billion in cash and 693.81 million in debt, giving a net cash position of 43.86 billion or 5,533.38 per share.

Cash & Cash Equivalents	44.55B
Total Debt	693.81M
Net Cash	43.86B
Net Cash Per Share	5,533.38
Equity (Book Value)	126.02B
Book Value Per Share	15,896.97
Working Capital	70.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.16 billion and capital expenditures -1.52 billion, giving a free cash flow of -6.68 billion.

Operating Cash Flow	-5.16B
Capital Expenditures	-1.52B
Free Cash Flow	-6.68B
FCF Per Share	-842.91

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of -24.99% and -10.62%.

Gross Margin	23.85%
Operating Margin	-24.99%
Pretax Margin	-12.81%
Profit Margin	-10.62%
EBITDA Margin	-20.57%
EBIT Margin	-24.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	100.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	-0.01%
Earnings Yield	-5.05%
FCF Yield	-4.73%

Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	1.03

Scores

meerecompany has an Altman Z-Score of 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a