MCNEX Co., Ltd (KRX:097520)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,810
-170 (-0.90%)
Sep 18, 2026, 3:30 PM KST

MCNEX Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,203,0541,279,2371,057,058932,4901,108,6381,009,274
Revenue Growth
-1.21%21.02%13.36%-15.89%9.84%-23.04%
Gross Profit
90,262113,808113,89977,70074,60188,635
Operating Income
28,52752,01544,38518,22410,70223,879
Net Income
33,83051,55563,60527,92422,97339,505
Earnings Per Share
2078.623141.003659.001582.001288.002202.00
EPS Growth
-43.97%-14.16%131.29%22.83%-41.51%1.01%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Vietnam
941,4971,018,543823,049682,366923,466812,520
South Korea
944,993965,967781,074710,133853,965817,629
Consolidation Adjustment
-684,561-706,110-548,532-460,520-670,345-623,272
China
1,125836.431,468510.281,5522,397
Total
1,203,0541,279,2371,057,058932,4901,108,6381,009,274

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,16622,11036,48011,71643,63121,515
Total Debt
36,11233,39246,40048,77778,20766,807
Net Cash (Debt)
-7,946-11,282-9,921-37,062-34,577-45,292
Net Cash Growth
------
Net Cash Per Share
-488.39-687.47-570.74-2099.56-1938.81-2525.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82,71669,70982,47046,683122,25092,802
Capital Expenditures
-63,517-40,618-36,542-34,837-115,503-38,877
Free Cash Flow
19,19829,09045,92811,8476,74853,924
Free Cash Flow Growth
-77.41%-36.66%287.69%75.57%-87.49%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.50%8.90%10.78%8.33%6.73%8.78%
Operating Margin
2.37%4.07%4.20%1.95%0.97%2.37%
Pretax Margin
3.40%4.65%5.59%2.98%2.63%4.98%
Profit Margin
2.81%4.03%6.02%3.00%2.07%3.91%
FCF Margin
1.60%2.27%4.35%1.27%0.61%5.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.0001000.000800.000600.000500.000500.000
Dividend Per Share Growth
25.00%25.00%33.33%20.00%0%0%
Dividend Yield
5.32%3.47%4.31%2.14%1.97%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.059.145.0919.0921.4825.94
Forward PE
6.808.738.1514.5610.7616.90
P/FCF Ratio
15.7016.207.0444.9973.1219.01
PS Ratio
0.250.370.310.570.451.01