South Korea
· Delayed Price · Currency is KRW MEKICS CO., Statistics
Total Valuation
MEKICS CO., has a market cap or net worth of KRW 37.12 billion. The enterprise value is 42.68 billion.
| Market Cap | 37.12B |
| Enterprise Value | 42.68B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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.
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 11.68% |
| Float | 11.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.59 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 36.65.
| Current Ratio | 1.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 36.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -15.26 |
Financial Efficiency
Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -21.54% |
| Return on Assets (ROA) | -8.22% |
| Return on Capital (ROIC) | -8.79% |
| Revenue Per Employee | 168.33M |
| Profits Per Employee | -141.31M |
| Employee Count | 79 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 2,635.00 |
| 200-Day Moving Average | 3,072.40 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 829,812 |
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 13.30 billion and -11.16 billion in losses. Loss per share was -716.51.
| Revenue | 13.30B |
| Gross Profit | 817.32M |
| Operating Income | -9.43B |
| Pretax Income | -10.74B |
| Net Income | -11.16B |
| EBITDA | -8.13B |
| EBIT | -9.43B |
| Loss Per Share | -716.51 |
Balance Sheet
The company has 11.41 billion in cash and 16.84 billion in debt, giving a net cash position of -5.43 billion or -350.24 per share.
| Cash & Cash Equivalents | 11.41B |
| Total Debt | 16.84B |
| Net Cash | -5.43B |
| Net Cash Per Share | -350.24 |
| Equity (Book Value) | 45.94B |
| Book Value Per Share | 2,955.68 |
| Working Capital | 12.10B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -6.33 billion, giving a free cash flow of -9.30 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -6.33B |
| Free Cash Flow | -9.30B |
| FCF Per Share | -600.19 |
Margins
Gross margin is 6.15%, with operating and profit margins of -70.91% and -83.95%.
| Gross Margin | 6.15% |
| Operating Margin | -70.91% |
| Pretax Margin | -80.80% |
| Profit Margin | -83.95% |
| EBITDA Margin | -61.17% |
| EBIT Margin | -70.91% |
| FCF Margin | -69.95% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -29.92% |
| FCF Yield | -25.06% |
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 |