South Korea · Delayed Price · Currency is KRW MEKICS CO., Statistics
Total Valuation
MEKICS CO., has a market cap or net worth of KRW 24.49 billion. The enterprise value is 33.13 billion.
| Market Cap | 24.49B |
| Enterprise Value | 33.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MEKICS CO., has 15.50 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 15.50M |
| Shares Outstanding | 15.50M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | n/a |
| Float | 11.47M |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.26 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 46.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.23 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | -56.78 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 221.87M |
| Profits Per Employee | 17.09M |
| Employee Count | 62 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, MEKICS CO., has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is -0.59, so MEKICS CO.,'s price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 1,709.54 |
| 200-Day Moving Average | 2,035.59 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 46,216 |
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 13.76 billion and earned 1.06 billion in profits. Earnings per share was 68.52.
| Revenue | 13.76B |
| Gross Profit | 9.05B |
| Operating Income | 817.77M |
| Pretax Income | 1.09B |
| Net Income | 1.06B |
| EBITDA | 2.10B |
| EBIT | 817.77M |
| Earnings Per Share (EPS) | 68.52 |
Balance Sheet
The company has 6.85 billion in cash and 15.40 billion in debt, with a net cash position of -8.55 billion or -551.89 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 15.40B |
| Net Cash | -8.55B |
| Net Cash Per Share | -551.89 |
| Equity (Book Value) | 37.41B |
| Book Value Per Share | 2,407.71 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was -218.24 million and capital expenditures -53.03 million, giving a free cash flow of -271.27 million.
| Operating Cash Flow | -218.24M |
| Capital Expenditures | -53.03M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -1.07B |
| Free Cash Flow | -271.27M |
| FCF Per Share | -17.50 |
Margins
Gross margin is 65.82%, with operating and profit margins of 5.94% and 7.70%.
| Gross Margin | 65.82% |
| Operating Margin | 5.94% |
| Pretax Margin | 7.89% |
| Profit Margin | 7.70% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.33% |
| FCF Yield | -1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |