MEKICS CO., Ltd (KOSDAQ:058110)

MEKICS CO., Statistics

Total Valuation

MEKICS CO., has a market cap or net worth of KRW 33.24 billion. The enterprise value is 41.48 billion.

Market Cap	33.24B
Enterprise Value	41.48B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MEKICS CO., has 15.50 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	15.50M
Shares Outstanding	15.50M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.66%
Owned by Institutions (%)	n/a
Float	11.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	3.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.01

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.

Current Ratio	1.23
Quick Ratio	0.68
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	-14.24

Financial Efficiency

Return on equity (ROE) is -23.09% and return on invested capital (ROIC) is -10.15%.

Return on Equity (ROE)	-23.09%
Return on Assets (ROA)	-9.48%
Return on Invested Capital (ROIC)	-10.15%
Return on Capital Employed (ROCE)	-22.30%
Revenue Per Employee	153.09M
Profits Per Employee	-135.74M
Employee Count	69
Asset Turnover	0.17
Inventory Turnover	1.06

Taxes

Income Tax	-118.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 1.01, so MEKICS CO.,'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-18.29%
50-Day Moving Average	2,089.28
200-Day Moving Average	2,150.50
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	59,119

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 10.56 billion and -9.37 billion in losses. Loss per share was -604.37.

Revenue	10.56B
Gross Profit	-169.07M
Operating Income	-9.39B
Pretax Income	-9.64B
Net Income	-9.37B
EBITDA	-8.01B
EBIT	-9.39B
Loss Per Share	-604.37

Balance Sheet

The company has 8.19 billion in cash and 16.35 billion in debt, giving a net cash position of -8.16 billion or -526.79 per share.

Cash & Cash Equivalents	8.19B
Total Debt	16.35B
Net Cash	-8.16B
Net Cash Per Share	-526.79
Equity (Book Value)	36.56B
Book Value Per Share	2,354.27
Working Capital	3.31B

Cash Flow

In the last 12 months, operating cash flow was -3.16 billion and capital expenditures -290.89 million, giving a free cash flow of -3.45 billion.

Operating Cash Flow	-3.16B
Capital Expenditures	-290.89M
Free Cash Flow	-3.45B
FCF Per Share	-222.79

Margins

Gross margin is -1.60%, with operating and profit margins of -88.90% and -88.67%.

Gross Margin	-1.60%
Operating Margin	-88.90%
Pretax Margin	-91.28%
Profit Margin	-88.67%
EBITDA Margin	-75.79%
EBIT Margin	-88.90%
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	0.55%
Shareholder Yield	n/a
Earnings Yield	-28.18%
FCF Yield	-10.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2