Mecaro Co., Ltd. (KOSDAQ:241770)
South Korea · Delayed Price · Currency is KRW 29,400
-950 (-3.13%)
At close: Nov 5, 2026
Mecaro Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 101,075 | 94,614 | 62,858 | 38,586 | 53,991 | 49,033 |
Revenue Growth | 24.57% | 50.52% | 62.91% | -28.53% | 10.11% | -32.59% |
Gross Profit Gross Profit Growth | 50,612 | 47,440 | 28,826 | 14,474 | 21,445 | 20,077 |
Operating Income Operating Income Growth | 17,246 | 15,360 | 4,118 | -7,623 | 2,554 | 2,648 |
Net Income Net Income Growth | 15,025 | 12,614 | 5,515 | -2,357 | 43,694 | 7,973 |
Earnings Per Share EPS Growth | 1488.27 | 1269.09 | 560.09 | -239.75 | 4452.87 | 813.96 |
EPS Growth | 15.69% | 126.58% | - | - | 447.06% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 40,133 | 35,402 | 29,757 | 23,482 | 32,826 | 34,789 |
China China Growth | 53,736 | 52,656 | 29,650 | 11,424 | 16,242 | 9,732 |
Other Other Growth | 7,206 | 6,555 | 3,451 | 3,680 | 4,923 | 4,512 |
Total Total Growth | 101,075 | 94,614 | 62,858 | 38,586 | 53,991 | 49,033 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 57,210 | 59,170 | 59,577 | 75,363 | 135,517 | 37,113 |
Total Debt Total Debt Growth | 1,888 | 900.75 | 1,240 | 1,804 | 1,526 | 1,122 |
Net Cash (Debt) Net Cash Growth | 55,322 | 58,269 | 58,337 | 73,559 | 133,991 | 35,991 |
Net Cash Growth | 2.74% | -0.12% | -20.69% | -45.10% | 272.29% | -12.66% |
Net Cash Per Share Net Cash Per Share Growth | 5482.99 | 5862.50 | 5924.24 | 7477.94 | 13654.94 | 3673.29 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 24,503 | 15,941 | 9,673 | -9,460 | 4,927 | 12,314 |
Capital Expenditures CapEx Growth | -5,222 | -10,577 | -21,823 | -34,680 | -21,582 | -22,036 |
Free Cash Flow Free Cash Flow Growth | 19,282 | 5,364 | -12,151 | -44,140 | -16,655 | -9,722 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 50.07% | 50.14% | 45.86% | 37.51% | 39.72% | 40.95% |
Operating Margin | 17.06% | 16.23% | 6.55% | -19.76% | 4.73% | 5.40% |
Pretax Margin | 18.61% | 16.21% | 14.47% | -8.16% | 5.70% | 11.46% |
Profit Margin | 14.87% | 13.33% | 8.77% | -6.11% | 80.93% | 16.26% |
FCF Margin | 19.08% | 5.67% | -19.33% | -114.39% | -30.85% | -19.83% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 350.000 | 350.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.19% | 1.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 19.75 | 18.02 | 14.89 | - | 2.42 | 17.23 |
P/FCF Ratio | 15.42 | 42.37 | - | - | - | - |
PS Ratio | 2.94 | 2.40 | 1.31 | 2.29 | 1.96 | 2.80 |