MCNEX Co., Ltd (KRX:097520)
South Korea · Delayed Price · Currency is KRW 18,890
-280 (-1.46%)
Oct 8, 2026, 3:30 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 | 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 | 1,203,054 | 1,279,237 | 1,057,058 | 932,490 | 1,108,638 | 1,009,274 |
Revenue Growth | -1.21% | 21.02% | 13.36% | -15.89% | 9.84% | -23.04% |
Gross Profit Gross Profit Growth | 90,262 | 113,808 | 113,899 | 77,700 | 74,601 | 88,635 |
Operating Income Operating Income Growth | 28,527 | 52,015 | 44,385 | 18,224 | 10,702 | 23,879 |
Net Income Net Income Growth | 33,830 | 51,555 | 63,605 | 27,924 | 22,973 | 39,505 |
Earnings Per Share EPS Growth | 2078.62 | 3141.00 | 3659.00 | 1582.00 | 1288.00 | 2202.00 |
EPS Growth | -43.97% | -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 | 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 |
Vietnam Vietnam Growth | 941,497 | 1,018,543 | 823,049 | 682,366 | 923,466 | 812,520 |
South Korea South Korea Growth | 944,993 | 965,967 | 781,074 | 710,133 | 853,965 | 817,629 |
China China Growth | 1,125 | 836.43 | 1,468 | 510.28 | 1,552 | 2,397 |
Consolidation Adjustment Consolidation Adjustment Growth | -684,561 | -706,110 | -548,532 | -460,520 | -670,345 | -623,272 |
Total Total Growth | 1,203,054 | 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 | 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 | 28,166 | 22,110 | 36,480 | 11,716 | 43,631 | 21,515 |
Total Debt Total Debt Growth | 36,112 | 33,392 | 46,400 | 48,777 | 78,207 | 66,807 |
Net Cash (Debt) Net Cash Growth | -7,946 | -11,282 | -9,921 | -37,062 | -34,577 | -45,292 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -488.39 | -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 | 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 | 82,716 | 69,709 | 82,470 | 46,683 | 122,250 | 92,802 |
Capital Expenditures CapEx Growth | -63,517 | -40,618 | -36,542 | -34,837 | -115,503 | -38,877 |
Free Cash Flow Free Cash Flow Growth | 19,198 | 29,090 | 45,928 | 11,847 | 6,748 | 53,924 |
Free Cash Flow Growth | -77.41% | -36.66% | 287.69% | 75.57% | -87.49% | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 | 5.29% | 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 | Oct '26 Oct 10, 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 | 9.09 | 9.14 | 5.09 | 19.09 | 21.48 | 25.94 |
Forward PE | 6.83 | 8.73 | 8.15 | 14.56 | 10.76 | 16.90 |
P/FCF Ratio | 15.76 | 16.20 | 7.04 | 44.99 | 73.12 | 19.01 |
PS Ratio | 0.25 | 0.37 | 0.31 | 0.57 | 0.45 | 1.01 |