MEKICS CO., Ltd (KOSDAQ:058110)
South Korea · Delayed Price · Currency is KRW 1,437.00
-4.00 (-0.28%)
At close: Oct 23, 2026
MEKICS CO., Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 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 | 68.00 | -164.00 | -656.00 | -1029.00 | -170.50 | 607.00 |
EPS Growth | - | - | - | - | - | -68.39% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Overseas Overseas Growth | 4,226 | 2,894 | 4,209 | 7,525 | 11,436 | 24,682 |
India India Growth | 1,567 | 1,099 | 2,038 | 2,006 | 1,732 | 8,171 |
South Korea South Korea Growth | 7,962 | 7,295 | 5,122 | 3,826 | 15,586 | 16,443 |
Total Total Growth | 13,756 | 11,288 | 11,369 | 13,357 | 28,754 | 49,296 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 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 | -551.89 | -573.69 | -422.02 | 39.86 | 765.86 | 739.28 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 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% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 21.13 | - | - | - | - | 17.57 |
Forward PE | - | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
P/FCF Ratio | - | - | - | - | 90.43 | 35.28 |
PS Ratio | 1.62 | 2.59 | 2.64 | 4.72 | 3.20 | 3.38 |