MEKICS CO., Ltd (KOSDAQ:058110)
South Korea · Delayed Price · Currency is KRW 1,682.00
+2.00 (0.12%)
At close: Aug 24, 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 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 Revenue | 13,756 | 11,288 | 11,369 | 13,261 | 28,754 | 49,296 |
Other Revenue | - | - | 0 | - | -0 | - |
| 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% |
Cost of Revenue | 4,701 | 5,183 | 11,601 | 15,229 | 15,572 | 24,836 |
Gross Profit | 9,055 | 6,105 | -231.89 | -1,968 | 13,182 | 24,460 |
Selling, General & Admin | 5,949 | 6,223 | 5,759 | 7,709 | 10,642 | 10,001 |
Research & Development | 1,621 | 1,844 | 2,646 | 3,195 | 3,317 | 3,150 |
Amortization of Goodwill & Intangibles | 35.83 | 38.73 | 41.55 | 44.12 | 45.88 | 33.88 |
Other Operating Expenses | 236.11 | 229.61 | 266.32 | 274.9 | 324.61 | 298.29 |
Operating Expenses | 8,237 | 8,827 | 9,494 | 11,978 | 16,049 | 13,835 |
Operating Income | 817.77 | -2,722 | -9,726 | -13,946 | -2,867 | 10,625 |
Interest Expense | -579.71 | -606.15 | -699.27 | -666.73 | -1,013 | -880.13 |
Interest & Investment Income | 315.16 | 363.72 | 591.55 | 941.14 | 421.83 | 75.26 |
Earnings From Equity Investments | -108.63 | 312 | -614.15 | -1,311 | -415.74 | - |
Currency Exchange Gain (Loss) | 541.64 | 1.48 | 313.74 | -191.64 | 965.61 | 667.92 |
Other Non Operating Income (Expenses) | 42.29 | 38.22 | 13.58 | 207.94 | 174.22 | 255.44 |
EBT Excluding Unusual Items | 1,029 | -2,612 | -10,120 | -14,966 | -2,734 | 10,743 |
Gain (Loss) on Sale of Investments | 42.35 | 15.01 | 2.88 | - | - | - |
Gain (Loss) on Sale of Assets | 15.01 | -103.6 | 7.8 | - | - | -100.82 |
Asset Writedown | - | - | - | -500 | - | -10 |
Pretax Income | 1,086 | -2,701 | -10,109 | -15,466 | -2,734 | 10,633 |
Income Tax Expense | 8.06 | 3.53 | 180.91 | 804.37 | 100.52 | 1,552 |
Earnings From Continuing Operations | 1,078 | -2,704 | -10,290 | -16,271 | -2,835 | 9,080 |
Minority Interest in Earnings | -18.05 | 164.93 | 124.25 | 148.84 | 161.37 | 399.14 |
Net Income | 1,060 | -2,540 | -10,166 | -16,122 | -2,673 | 9,479 |
Net Income to Common | 1,060 | -2,540 | -10,166 | -16,122 | -2,673 | 9,479 |
Net Income Growth | - | - | - | - | - | -60.76% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 16 | 16 |
Shares Change | -0.13% | 0.00% | -1.11% | -0.05% | 0.44% | 24.10% |
EPS (Basic) | 68.52 | -163.87 | -656.00 | -1028.71 | -170.50 | 607.22 |
EPS (Diluted) | 68.52 | -163.87 | -656.00 | -1029.00 | -170.50 | 607.00 |
EPS Growth | - | - | - | - | - | -68.39% |
Additional Metrics
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 |
Free Cash Flow | -271.27 | -2,560 | -7,419 | -8,168 | 1,016 | 4,720 |
Free Cash Flow Per Share | -17.54 | -165.21 | -478.70 | -521.17 | 64.80 | 302.38 |
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% |
Profit Margin | 7.70% | -22.50% | -89.42% | -121.57% | -9.30% | 19.23% |
Free Cash Flow Margin | -1.97% | -22.68% | -65.25% | -61.59% | 3.53% | 9.58% |
EBITDA | 2,099 | -1,375 | -8,353 | -12,772 | -923.37 | 12,994 |
EBITDA Margin | 15.26% | -12.18% | -73.47% | -96.31% | -3.21% | 26.36% |
D&A For EBITDA | 1,281 | 1,347 | 1,373 | 1,175 | 1,944 | 2,369 |
EBIT | 817.77 | -2,722 | -9,726 | -13,946 | -2,867 | 10,625 |
EBIT Margin | 5.95% | -24.11% | -85.54% | -105.16% | -9.97% | 21.55% |
Effective Tax Rate | 0.74% | - | - | - | - | 14.60% |
Advertising Expenses | - | 16.5 | 21.87 | 21.24 | 58.31 | 200.23 |