MEKICS CO., Ltd (KOSDAQ:058110)

MEKICS CO., Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,756	11,288	11,369	13,261	28,754	49,296
Revenue Growth	30.23%	-0.71%	-14.27%	-53.88%	-41.67%	-27.56%
Gross Profit Gross Profit Growth	9,055	6,105	-231.89	-1,968	13,182	24,460
Operating Income Operating Income Growth	817.77	-2,722	-9,726	-13,946	-2,867	10,625
Net Income Net Income Growth	1,060	-2,540	-10,166	-16,122	-2,673	9,479
Earnings Per Share EPS Growth	68.52	-163.87	-656.00	-1029.00	-170.50	607.00
EPS Growth	-	-	-	-	-	-68.39%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	6,851	7,143	9,915	15,510	25,804	29,303
Total Debt Total Debt Growth	15,404	16,034	16,456	14,885	13,796	17,762
Net Cash (Debt) Net Cash Growth	-8,553	-8,891	-6,541	624.64	12,008	11,541
Net Cash Growth	-	-	-	-94.80%	4.05%	-
Net Cash Per Share Net Cash Per Share Growth	-553.02	-573.69	-422.10	39.86	765.86	739.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-218.24	-2,464	-3,480	-3,393	5,742	8,118
Capital Expenditures CapEx Growth	-53.03	-96.33	-3,939	-4,775	-4,726	-3,398
Free Cash Flow Free Cash Flow Growth	-271.27	-2,560	-7,419	-8,168	1,016	4,720
Free Cash Flow Growth	-	-	-	-	-78.47%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	65.82%	54.09%	-2.04%	-14.84%	45.84%	49.62%
Operating Margin	5.95%	-24.11%	-85.54%	-105.16%	-9.97%	21.55%
Pretax Margin	7.89%	-23.93%	-88.92%	-116.63%	-9.51%	21.57%
Profit Margin	7.70%	-22.50%	-89.42%	-121.57%	-9.30%	19.23%
FCF Margin	-1.97%	-22.68%	-65.25%	-61.59%	3.53%	9.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.52	-	-	-	-	17.57
Forward PE	-	5.29	5.29	5.29	5.29	5.29
P/FCF Ratio	-	-	-	-	90.43	35.28
PS Ratio	1.89	2.59	2.64	4.72	3.20	3.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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