MEKICS CO., Statistics

Total Valuation

MEKICS CO., has a market cap or net worth of KRW 30.87 billion. The enterprise value is 37.15 billion.

Market Cap	30.87B
Enterprise Value	37.15B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

MEKICS CO., has 15.50 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	15.50M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.13%
Owned by Institutions (%)	11.67%
Float	11.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.38.

Current Ratio	1.68
Quick Ratio	0.81
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-13.18

Financial Efficiency

Return on equity (ROE) is -22.92% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-22.92%
Return on Assets (ROA)	-8.58%
Return on Capital (ROIC)	-9.12%
Revenue Per Employee	149.19M
Profits Per Employee	-150.24M
Employee Count	76
Asset Turnover	0.17
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.65%
50-Day Moving Average	2,326.56
200-Day Moving Average	2,605.24
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	78,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MEKICS CO., had revenue of KRW 11.34 billion and -11.42 billion in losses. Loss per share was -734.85.

Revenue	11.34B
Gross Profit	209.58M
Operating Income	-9.42B
Pretax Income	-11.08B
Net Income	-11.42B
EBITDA	-8.08B
EBIT	-9.42B
Loss Per Share	-734.85

Full Income Statement

Balance Sheet

The company has 10.47 billion in cash and 16.63 billion in debt, giving a net cash position of -6.17 billion or -398.05 per share.

Cash & Cash Equivalents	10.47B
Total Debt	16.63B
Net Cash	-6.17B
Net Cash Per Share	-398.05
Equity (Book Value)	43.57B
Book Value Per Share	2,804.54
Working Capital	9.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.54 billion and capital expenditures -3.86 billion, giving a free cash flow of -6.40 billion.

Operating Cash Flow	-2.54B
Capital Expenditures	-3.86B
Free Cash Flow	-6.40B
FCF Per Share	-412.68

Full Cash Flow Statement

Margins

Gross margin is 1.85%, with operating and profit margins of -83.09% and -100.70%.

Gross Margin	1.85%
Operating Margin	-83.09%
Pretax Margin	-97.69%
Profit Margin	-100.70%
EBITDA Margin	-71.23%
EBIT Margin	-83.09%
FCF Margin	n/a

Dividends & Yields

MEKICS CO., does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	-36.89%
FCF Yield	-20.72%

Dividend Details

Stock Splits

The last stock split was on February 26, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2021
Split Type	Forward
Split Ratio	2

Scores

MEKICS CO., has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a