South Korea
· Delayed Price · Currency is KRW MEKICS CO., Statistics
Total Valuation
MEKICS CO., has a market cap or net worth of KRW 36.96 billion. The enterprise value is 43.97 billion.
| Market Cap | 36.96B |
| Enterprise Value | 43.97B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEKICS CO., has 15.50 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 2.58% |
| Float | 11.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.69 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -13.36 |
Financial Efficiency
Return on equity (ROE) is -22.16% and return on invested capital (ROIC) is -9.70%.
| Return on Equity (ROE) | -22.16% |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | -9.70% |
| Return on Capital Employed (ROCE) | -20.71% |
| Revenue Per Employee | 172.13M |
| Profits Per Employee | -141.90M |
| Employee Count | 66 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, MEKICS CO., has paid 180.91 million in taxes.
| Income Tax | 180.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.41, so MEKICS CO.,'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 2,219.46 |
| 200-Day Moving Average | 2,293.98 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 1,078,935 |
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 11.36 billion and -9.37 billion in losses. Loss per share was -604.32.
| Revenue | 11.36B |
| Gross Profit | 33.06M |
| Operating Income | -9.09B |
| Pretax Income | -9.33B |
| Net Income | -9.37B |
| EBITDA | -7.69B |
| EBIT | -9.09B |
| Loss Per Share | -604.32 |
Balance Sheet
The company has 9.53 billion in cash and 16.46 billion in debt, giving a net cash position of -6.93 billion or -447.08 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 16.46B |
| Net Cash | -6.93B |
| Net Cash Per Share | -447.08 |
| Equity (Book Value) | 38.17B |
| Book Value Per Share | 2,457.76 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -3.77 billion, giving a free cash flow of -6.56 billion.
| Operating Cash Flow | -2.79B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | -6.56B |
| FCF Per Share | -423.45 |
Margins
Gross margin is 0.29%, with operating and profit margins of -79.99% and -82.44%.
| Gross Margin | 0.29% |
| Operating Margin | -79.99% |
| Pretax Margin | -82.14% |
| Profit Margin | -82.44% |
| EBITDA Margin | -67.70% |
| EBIT Margin | -79.99% |
| 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 | 0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.34% |
| FCF Yield | -17.75% |
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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |