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Melcon Co., Ltd. (KOSDAQ:179880)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,940
+2,860 (23.68%)
Oct 21, 2026, 1:25 PM KST

Melcon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,77141,83325,13027,93132,59642,122
Revenue Growth
67.45%66.47%-10.03%-14.31%-22.61%38.93%
Gross Profit
18,45916,2769,34610,66512,26720,458
Operating Income
6,9514,568395.271,6153,5468,833
Net Income
7,2584,4894,9993,1704,4897,163
Earnings Per Share
28382.0017955.0619996.0512680.0221347.8735812.88
EPS Growth
123.83%-10.21%57.70%-40.60%-40.39%-21.32%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,05618,08816,57732,56439,68431,476
Total Debt
7,4867,58610,94111,04010,890436.54
Net Cash (Debt)
19,57010,5025,63621,52428,79431,040
Net Cash Growth
-9.08%86.33%-73.81%-25.25%-7.24%3.34%
Net Cash Per Share
76528.5042009.7222545.8886095.09136935.44155199.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,0582,2822,368-977.461,6226,748
Capital Expenditures
-241.11-2,841-16,866-9,058-17,307-495.59
Free Cash Flow
7,817-559.4-14,498-10,036-15,6856,252
Free Cash Flow Growth
-----3.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.47%38.91%37.19%38.19%37.63%48.57%
Operating Margin
14.86%10.92%1.57%5.78%10.88%20.97%
Pretax Margin
16.94%10.76%16.28%10.75%15.31%21.68%
Profit Margin
15.52%10.73%19.89%11.35%13.77%17.00%
FCF Margin
16.71%-1.34%-57.69%-35.93%-48.12%14.84%