Mecaro Co., Ltd. (KOSDAQ:241770)

South Korea · Delayed Price · Currency is KRW

31,800

+1,100 (3.58%)

At close: Jul 23, 2026

Mecaro Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	98,628	94,614	62,858	38,586	53,991	49,033
Revenue Growth	37.11%	50.52%	62.91%	-28.53%	10.11%	-32.59%
Gross Profit	49,312	47,440	28,826	14,474	21,445	20,077
Operating Income	16,157	15,360	4,118	-7,623	2,554	2,648
Net Income	13,481	12,614	5,515	-2,357	43,694	7,973
Earnings Per Share	1344.57	1269.09	560.00	-239.75	4452.87	813.96
EPS Growth	33.98%	126.62%	-	-	447.06%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	70,630	59,170	59,577	75,363	135,517	37,113
Total Debt	752.67	900.75	1,240	1,804	1,526	1,122
Net Cash (Debt)	69,877	58,269	58,337	73,559	133,991	35,991
Net Cash Growth	10.44%	-0.12%	-20.69%	-45.10%	272.29%	-12.66%
Net Cash Per Share	6970.14	5862.50	5923.17	7477.94	13654.94	3673.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22,934	15,941	9,673	-9,460	4,927	12,314
Capital Expenditures	-11,460	-10,577	-21,823	-34,680	-21,582	-22,036
Free Cash Flow	11,474	5,364	-12,151	-44,140	-16,655	-9,722
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.00%	50.14%	45.86%	37.51%	39.72%	40.95%
Operating Margin	16.38%	16.23%	6.55%	-19.76%	4.73%	5.40%
Pretax Margin	16.20%	16.21%	14.47%	-8.16%	5.70%	11.46%
Profit Margin	13.67%	13.33%	8.77%	-6.11%	80.93%	16.26%
FCF Margin	11.63%	5.67%	-19.33%	-114.39%	-30.85%	-19.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.59	17.96	14.89	-	2.42	17.23
P/FCF Ratio	27.86	42.24	-	-	-	-
PS Ratio	3.24	2.40	1.31	2.29	1.96	2.80