MEKICS CO., Ltd (KOSDAQ:058110)
South Korea · Delayed Price · Currency is KRW 1,830.00
-30.00 (-1.61%)
At close: Feb 13, 2026
MEKICS CO., Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,696 | 11,369 | 13,261 | 28,754 | 49,296 | 68,054 |
Other Revenue | 0 | 0 | - | -0 | - | - |
| 11,696 | 11,369 | 13,261 | 28,754 | 49,296 | 68,054 | |
Revenue Growth (YoY) | 3.15% | -14.27% | -53.88% | -41.67% | -27.56% | 429.04% |
Cost of Revenue | 10,084 | 11,601 | 15,229 | 15,572 | 24,836 | 29,320 |
Gross Profit | 1,612 | -231.89 | -1,968 | 13,182 | 24,460 | 38,734 |
Selling, General & Admin | 6,169 | 5,759 | 7,709 | 10,642 | 10,001 | 5,660 |
Research & Development | 1,965 | 2,646 | 3,195 | 3,317 | 3,150 | 1,988 |
Amortization of Goodwill & Intangibles | 39.99 | 41.55 | 44.12 | 45.88 | 33.88 | 42.32 |
Other Operating Expenses | 230.52 | 266.32 | 274.9 | 324.61 | 298.29 | 176.71 |
Operating Expenses | 8,930 | 9,494 | 11,978 | 16,049 | 13,835 | 8,388 |
Operating Income | -7,318 | -9,726 | -13,946 | -2,867 | 10,625 | 30,346 |
Interest Expense | -627.73 | -699.27 | -666.73 | -1,013 | -880.13 | -211.46 |
Interest & Investment Income | 418.56 | 591.55 | 941.14 | 421.83 | 75.26 | 3.66 |
Earnings From Equity Investments | 204.48 | -614.15 | -1,311 | -415.74 | - | - |
Currency Exchange Gain (Loss) | 86.68 | 313.74 | -191.64 | 965.61 | 667.92 | -950.53 |
Other Non Operating Income (Expenses) | 46.83 | 13.58 | 207.94 | 174.22 | 255.44 | 128.94 |
EBT Excluding Unusual Items | -7,190 | -10,120 | -14,966 | -2,734 | 10,743 | 29,317 |
Gain (Loss) on Sale of Investments | 2.88 | 2.88 | - | - | - | - |
Gain (Loss) on Sale of Assets | -103.73 | 7.8 | - | - | -100.82 | -51.97 |
Asset Writedown | - | - | -500 | - | -10 | - |
Pretax Income | -7,290 | -10,109 | -15,466 | -2,734 | 10,633 | 29,265 |
Income Tax Expense | 24.32 | 180.91 | 804.37 | 100.52 | 1,552 | 5,121 |
Earnings From Continuing Operations | -7,315 | -10,290 | -16,271 | -2,835 | 9,080 | 24,144 |
Minority Interest in Earnings | 149.05 | 124.25 | 148.84 | 161.37 | 399.14 | 14.8 |
Net Income | -7,166 | -10,166 | -16,122 | -2,673 | 9,479 | 24,159 |
Net Income to Common | -7,166 | -10,166 | -16,122 | -2,673 | 9,479 | 24,159 |
Net Income Growth | - | - | - | - | -60.76% | - |
Shares Outstanding (Basic) | 15 | 16 | 16 | 16 | 16 | 13 |
Shares Outstanding (Diluted) | 15 | 16 | 16 | 16 | 16 | 13 |
Shares Change (YoY) | -0.42% | -1.09% | -0.05% | 0.44% | 24.10% | 17.31% |
EPS (Basic) | -462.74 | -655.86 | -1028.71 | -170.50 | 607.22 | 1920.56 |
EPS (Diluted) | -462.88 | -656.00 | -1029.00 | -170.50 | 607.00 | 1920.50 |
EPS Growth | - | - | - | - | -68.39% | - |
Free Cash Flow | -2,977 | -7,419 | -8,168 | 1,016 | 4,720 | -5,897 |
Free Cash Flow Per Share | -192.27 | -478.60 | -521.17 | 64.80 | 302.38 | -468.80 |
Gross Margin | 13.78% | -2.04% | -14.84% | 45.84% | 49.62% | 56.92% |
Operating Margin | -62.57% | -85.54% | -105.16% | -9.97% | 21.55% | 44.59% |
Profit Margin | -61.27% | -89.42% | -121.57% | -9.30% | 19.23% | 35.50% |
Free Cash Flow Margin | -25.46% | -65.25% | -61.59% | 3.53% | 9.58% | -8.67% |
EBITDA | -5,946 | -8,353 | -12,772 | -923.37 | 12,994 | 32,285 |
EBITDA Margin | -50.83% | -73.47% | -96.31% | -3.21% | 26.36% | 47.44% |
D&A For EBITDA | 1,373 | 1,373 | 1,175 | 1,944 | 2,369 | 1,939 |
EBIT | -7,318 | -9,726 | -13,946 | -2,867 | 10,625 | 30,346 |
EBIT Margin | -62.57% | -85.54% | -105.16% | -9.97% | 21.55% | 44.59% |
Effective Tax Rate | - | - | - | - | 14.60% | 17.50% |
Advertising Expenses | - | 21.87 | 21.24 | 58.31 | 200.23 | 33.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.