Mecaro Co., Ltd. (KOSDAQ:241770)

South Korea · Delayed Price · Currency is KRW

37,450

-400 (-1.06%)

At close: Sep 4, 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	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	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	50,612	47,440	28,826	14,474	21,445	20,077
Operating Income	17,246	15,360	4,118	-7,623	2,554	2,648
Net Income	15,025	12,614	5,515	-2,357	43,694	7,973
Earnings Per Share	1488.43	1269.09	560.00	-239.75	4452.87	813.96
EPS Growth	15.73%	126.62%	-	-	447.06%	-

Cash & Debt

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	57,210	59,170	59,577	75,363	135,517	37,113
Total Debt	1,888	900.75	1,240	1,804	1,526	1,122
Net Cash (Debt)	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	5480.50	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	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	24,503	15,941	9,673	-9,460	4,927	12,314
Capital Expenditures	-5,222	-10,577	-21,823	-34,680	-21,582	-22,036
Free Cash Flow	19,282	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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	25.18	17.96	14.89	-	2.42	17.23
P/FCF Ratio	19.13	42.24	-	-	-	-
PS Ratio	3.65	2.40	1.31	2.29	1.96	2.80