MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,090
+840 (7.47%)
Last updated: Aug 8, 2025

New Relic Statistics

Total Valuation

MEGAELECTRONICS has a market cap or net worth of KRW 118.89 billion. The enterprise value is 121.96 billion.

Market Cap118.89B
Enterprise Value 121.96B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MEGAELECTRONICS has 10.57 million shares outstanding. The number of shares has increased by 272.27% in one year.

Current Share Class 10.57M
Shares Outstanding 10.57M
Shares Change (YoY) +272.27%
Shares Change (QoQ) +116.57%
Owned by Insiders (%) 31.81%
Owned by Institutions (%) n/a
Float 5.93M

Valuation Ratios

The trailing PE ratio is 33.30 and the forward PE ratio is 10.52.

PE Ratio 33.30
Forward PE 10.52
PS Ratio 2.22
PB Ratio 3.16
P/TBV Ratio 3.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -18.62.

EV / Earnings 28.56
EV / Sales 2.27
EV / EBITDA 15.80
EV / EBIT 19.79
EV / FCF -18.62

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.27.

Current Ratio 4.64
Quick Ratio 2.41
Debt / Equity 0.27
Debt / EBITDA 1.30
Debt / FCF -1.54
Interest Coverage 5.57

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE) 18.64%
Return on Assets (ROA) 9.68%
Return on Invested Capital (ROIC) 10.53%
Return on Capital Employed (ROCE) 14.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.35
Inventory Turnover 4.11

Taxes

In the past 12 months, MEGAELECTRONICS has paid 2.11 billion in taxes.

Income Tax 2.11B
Effective Tax Rate 33.03%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 11,376.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.73
Average Volume (20 Days) 71,672

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, MEGAELECTRONICS had revenue of KRW 53.63 billion and earned 4.27 billion in profits. Earnings per share was 337.85.

Revenue53.63B
Gross Profit 8.21B
Operating Income 6.16B
Pretax Income 6.38B
Net Income 4.27B
EBITDA 7.72B
EBIT 6.16B
Earnings Per Share (EPS) 337.85
Full Income Statement

Balance Sheet

The company has 6.99 billion in cash and 10.06 billion in debt, giving a net cash position of -3.07 billion or -290.62 per share.

Cash & Cash Equivalents 6.99B
Total Debt 10.06B
Net Cash -3.07B
Net Cash Per Share -290.62
Equity (Book Value) 37.67B
Book Value Per Share 3,564.66
Working Capital 28.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 billion and capital expenditures 62.88 million, giving a free cash flow of -6.55 billion.

Operating Cash Flow -6.61B
Capital Expenditures 62.88M
Free Cash Flow -6.55B
FCF Per Share -619.72
Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 11.49% and 7.96%.

Gross Margin 15.30%
Operating Margin 11.49%
Pretax Margin 11.89%
Profit Margin 7.96%
EBITDA Margin 14.39%
EBIT Margin 11.49%
FCF Margin n/a

Dividends & Yields

MEGAELECTRONICS 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 -272.27%
Shareholder Yield n/a
Earnings Yield 3.59%
FCF Yield -5.51%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MEGAELECTRONICS has an Altman Z-Score of 8.11 and a Piotroski F-Score of 6.

Altman Z-Score 8.11
Piotroski F-Score 6