meerecompany Statistics

Total Valuation

meerecompany has a market cap or net worth of KRW 187.46 billion. The enterprise value is 146.13 billion.

Market Cap	187.46B
Enterprise Value	146.13B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

meerecompany has 7.93 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	7.93M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
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	3.06
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	30.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.91
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.01

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.

Current Ratio	4.05
Quick Ratio	2.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-466.63

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-12.46%
Return on Assets (ROA)	-7.86%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-16.07%
Revenue Per Employee	171.58M
Profits Per Employee	-45.96M
Employee Count	357
Asset Turnover	0.38
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.07% in the last 52 weeks. The beta is 1.73, so meerecompany's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-13.07%
50-Day Moving Average	20,755.40
200-Day Moving Average	21,316.25
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	76,718

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 61.25 billion and -16.41 billion in losses. Loss per share was -2,069.78.

Revenue	61.25B
Gross Profit	13.22B
Operating Income	-20.10B
Pretax Income	-18.06B
Net Income	-16.41B
EBITDA	-17.08B
EBIT	-20.10B
Loss Per Share	-2,069.78

Full Income Statement

Balance Sheet

The company has 42.20 billion in cash and 866.06 million in debt, giving a net cash position of 41.34 billion or 5,214.76 per share.

Cash & Cash Equivalents	42.20B
Total Debt	866.06M
Net Cash	41.34B
Net Cash Per Share	5,214.76
Equity (Book Value)	122.74B
Book Value Per Share	15,484.33
Working Capital	68.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -1.92 billion, giving a free cash flow of 6.09 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-1.92B
Free Cash Flow	6.09B
FCF Per Share	767.84

Full Cash Flow Statement

Margins

Gross margin is 21.59%, with operating and profit margins of -32.81% and -26.78%.

Gross Margin	21.59%
Operating Margin	-32.81%
Pretax Margin	-29.49%
Profit Margin	-26.78%
EBITDA Margin	-27.88%
EBIT Margin	-32.81%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	100.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	1.93%
Earnings Yield	-8.75%
FCF Yield	3.25%

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 6.65.

Altman Z-Score	6.65
Piotroski F-Score	n/a