South Korea · Delayed Price · Currency is KRW MEKICS CO., Statistics
Total Valuation
MEKICS CO., has a market cap or net worth of KRW 33.47 billion. The enterprise value is 41.63 billion.
| Market Cap | 33.47B |
| Enterprise Value | 41.63B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEKICS CO., has 15.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | n/a |
| Float | 11.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.52, with an EV/FCF ratio of -29.46.
| EV / Earnings | -48.15 |
| EV / Sales | 3.40 |
| EV / EBITDA | 86.52 |
| EV / EBIT | n/a |
| EV / FCF | -29.46 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 69.09 |
| Debt / FCF | -11.04 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 177.65M |
| Profits Per Employee | -12.53M |
| Employee Count | 69 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, MEKICS CO., has paid 19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is -0.60, so MEKICS CO.,'s price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 2,656.16 |
| 200-Day Moving Average | 2,106.14 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 142,998 |
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 12.26 billion and -864.45 million in losses. Loss per share was -55.79.
| Revenue | 12.26B |
| Gross Profit | 7.72B |
| Operating Income | -1.09B |
| Pretax Income | -884.60M |
| Net Income | -864.45M |
| EBITDA | 225.78M |
| EBIT | -1.09B |
| Loss Per Share | -55.79 |
Balance Sheet
The company has 7.52 billion in cash and 15.60 billion in debt, with a net cash position of -8.07 billion or -520.98 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 15.60B |
| Net Cash | -8.07B |
| Net Cash Per Share | -520.98 |
| Equity (Book Value) | 37.21B |
| Book Value Per Share | 2,395.37 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -57.38 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -1.36B |
| Capital Expenditures | -57.38M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -981.00M |
| Free Cash Flow | -1.41B |
| FCF Per Share | -91.18 |
Margins
Gross margin is 62.99%, with operating and profit margins of -8.87% and -7.05%.
| Gross Margin | 62.99% |
| Operating Margin | -8.87% |
| Pretax Margin | -7.22% |
| Profit Margin | -7.05% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -8.87% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -2.58% |
| FCF Yield | -4.22% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |