South Korea · Delayed Price · Currency is KRW MEKICS CO., Statistics
Total Valuation
MEKICS CO., has a market cap or net worth of KRW 31.77 billion. The enterprise value is 40.65 billion.
| Market Cap | 31.77B |
| Enterprise Value | 40.65B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEKICS CO., has 15.50 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.01 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.88 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.23 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.26 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -6.53% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 163.59M |
| Profits Per Employee | -36.80M |
| Employee Count | 69 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, MEKICS CO., has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 0.80, so MEKICS CO.,'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 1,812.72 |
| 200-Day Moving Average | 1,995.19 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 153,342 |
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 11.29 billion and -2.54 billion in losses. Loss per share was -164.00.
| Revenue | 11.29B |
| Gross Profit | 6.11B |
| Operating Income | -2.72B |
| Pretax Income | -2.70B |
| Net Income | -2.54B |
| EBITDA | -1.37B |
| EBIT | -2.72B |
| Loss Per Share | -164.00 |
Balance Sheet
The company has 7.14 billion in cash and 16.03 billion in debt, with a net cash position of -8.89 billion or -573.69 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 16.03B |
| Net Cash | -8.89B |
| Net Cash Per Share | -573.69 |
| Equity (Book Value) | 36.63B |
| Book Value Per Share | 2,372.34 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -96.33 million, giving a free cash flow of -2.56 billion.
| Operating Cash Flow | -2.46B |
| Capital Expenditures | -96.33M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -537.95M |
| Free Cash Flow | -2.56B |
| FCF Per Share | -165.21 |
Margins
Gross margin is 54.09%, with operating and profit margins of -24.11% and -22.50%.
| Gross Margin | 54.09% |
| Operating Margin | -24.11% |
| Pretax Margin | -23.93% |
| Profit Margin | -22.50% |
| EBITDA Margin | -12.18% |
| EBIT Margin | -24.11% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -7.99% |
| FCF Yield | -8.06% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |