MEKICS CO., Ltd (KOSDAQ:058110)

South Korea · Delayed Price · Currency is KRW

1,563.00

+56.00 (3.72%)

At close: Jul 31, 2026

MEKICS CO., Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,258	11,288	11,369	13,261	28,754	49,296
Revenue Growth	7.90%	-0.71%	-14.27%	-53.88%	-41.67%	-27.56%
Gross Profit	7,722	6,105	-231.89	-1,968	13,182	24,460
Operating Income	-1,087	-2,722	-9,726	-13,946	-2,867	10,625
Net Income	-864.45	-2,540	-10,166	-16,122	-2,673	9,479
Earnings Per Share	-55.80	-163.87	-656.00	-1029.00	-170.50	607.00
EPS Growth	-	-	-	-	-	-68.39%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,524	7,143	9,915	15,510	25,804	29,303
Total Debt	15,598	16,034	16,456	14,885	13,796	17,762
Net Cash (Debt)	-8,074	-8,891	-6,541	624.64	12,008	11,541
Net Cash Growth	-	-	-	-94.80%	4.05%	-
Net Cash Per Share	-521.13	-573.69	-422.10	39.86	765.86	739.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-1,356	-2,464	-3,480	-3,393	5,742	8,118
Capital Expenditures	-57.38	-96.33	-3,939	-4,775	-4,726	-3,398
Free Cash Flow	-1,413	-2,560	-7,419	-8,168	1,016	4,720
Free Cash Flow Growth	-	-	-	-	-78.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	63.00%	54.09%	-2.04%	-14.84%	45.84%	49.62%
Operating Margin	-8.87%	-24.11%	-85.54%	-105.16%	-9.97%	21.55%
Pretax Margin	-7.22%	-23.93%	-88.92%	-116.63%	-9.51%	21.57%
Profit Margin	-7.05%	-22.50%	-89.42%	-121.57%	-9.30%	19.23%
FCF Margin	-11.53%	-22.68%	-65.25%	-61.59%	3.53%	9.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	17.57
Forward PE	-	5.29	5.29	5.29	5.29	5.29
P/FCF Ratio	-	-	-	-	90.43	35.28
PS Ratio	1.98	2.59	2.64	4.72	3.20	3.38