MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,730
+900 (7.01%)
At close: Sep 18, 2026

MEGAELECTRONICS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
99,65396,49148,305
Revenue Growth
44.21%99.75%-
Gross Profit
18,29914,7076,726
Operating Income
14,33811,5424,787
Net Income
13,15310,7313,000
Earnings Per Share
903.72705.21353.39
EPS Growth
105.06%99.55%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
31,44412,0379.87
Total Debt
34,76121,6727,862
Net Cash (Debt)
-3,316-9,635-7,852
Net Cash Growth
---
Net Cash Per Share
-268.30-877.51-925.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-3,238-17,141-3,106
Capital Expenditures
-7,226-9,765-15.31
Free Cash Flow
-10,464-26,906-3,122
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
18.36%15.24%13.93%
Operating Margin
14.39%11.96%9.91%
Pretax Margin
16.50%13.85%9.98%
Profit Margin
13.20%11.12%6.21%
FCF Margin
-10.50%-27.88%-6.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
15.1913.16-
PS Ratio
1.481.46-