MCNEX Co., Ltd (KRX:097520)
South Korea · Delayed Price · Currency is KRW 20,900
+800 (3.98%)
Aug 11, 2026, 2:25 PM KST
MCNEX 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 | 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 Revenue Growth | 1,234,810 | 1,279,237 | 1,057,058 | 932,490 | 1,108,638 | 1,009,274 |
Revenue Growth | 10.53% | 21.02% | 13.36% | -15.89% | 9.84% | -23.04% |
Gross Profit Gross Profit Growth | 105,102 | 113,808 | 113,899 | 77,700 | 74,601 | 88,635 |
Operating Income Operating Income Growth | 42,510 | 52,015 | 44,385 | 18,224 | 10,702 | 23,879 |
Net Income Net Income Growth | 46,087 | 51,555 | 63,605 | 27,924 | 22,973 | 39,505 |
Earnings Per Share EPS Growth | 2825.90 | 3141.00 | 3659.00 | 1582.00 | 1288.00 | 2202.00 |
EPS Growth | -28.52% | -14.16% | 131.29% | 22.83% | -41.51% | 1.01% |
| 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 |
Consolidation Adjustment Consolidation Adjustment Growth | -673,098 | -706,110 | -548,532 | -460,520 | -670,345 | -623,272 |
South Korea South Korea Growth | 938,766 | 965,967 | 781,074 | 710,133 | 853,965 | 817,629 |
China China Growth | 773.83 | 836.43 | 1,468 | 510.28 | 1,552 | 2,397 |
Vietnam Vietnam Growth | 968,368 | 1,018,543 | 823,049 | 682,366 | 923,466 | 812,520 |
Total Total Growth | 1,234,810 | 1,279,237 | 1,057,058 | 932,490 | 1,108,638 | 1,009,274 |
| 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 Cash & Investments Growth | 63,548 | 22,110 | 36,480 | 11,716 | 43,631 | 21,515 |
Total Debt Total Debt Growth | 37,590 | 33,392 | 46,400 | 48,777 | 78,207 | 66,807 |
Net Cash (Debt) Net Cash Growth | 25,957 | -11,282 | -9,921 | -37,062 | -34,577 | -45,292 |
Net Cash Growth | 214.58% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1591.59 | -687.47 | -570.74 | -2099.56 | -1938.81 | -2525.08 |
| 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 Operating Cash Flow Growth | 82,662 | 69,709 | 82,470 | 46,683 | 122,250 | 92,802 |
Capital Expenditures CapEx Growth | -49,898 | -40,618 | -36,542 | -34,837 | -115,503 | -38,877 |
Free Cash Flow Free Cash Flow Growth | 32,764 | 29,090 | 45,928 | 11,847 | 6,748 | 53,924 |
Free Cash Flow Growth | -64.47% | -36.66% | 287.69% | 75.57% | -87.49% | - |
| 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 | 8.51% | 8.90% | 10.78% | 8.33% | 6.73% | 8.78% |
Operating Margin | 3.44% | 4.07% | 4.20% | 1.95% | 0.97% | 2.37% |
Pretax Margin | 4.29% | 4.65% | 5.59% | 2.98% | 2.63% | 4.98% |
Profit Margin | 3.73% | 4.03% | 6.02% | 3.00% | 2.07% | 3.91% |
FCF Margin | 2.65% | 2.27% | 4.35% | 1.27% | 0.61% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 800.000 | 600.000 | 500.000 | 500.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 20.00% | 0% | 0% |
Dividend Yield | 4.98% | 3.47% | 4.31% | 2.14% | 1.97% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 7.11 | 9.14 | 5.09 | 19.09 | 21.48 | 25.94 |
Forward PE | 7.27 | 8.73 | 8.15 | 14.56 | 10.76 | 16.90 |
P/FCF Ratio | 9.95 | 16.20 | 7.04 | 44.99 | 73.12 | 19.01 |
PS Ratio | 0.26 | 0.37 | 0.31 | 0.57 | 0.45 | 1.01 |