MEKICS CO., Statistics

Total Valuation

MEKICS CO., has a market cap or net worth of KRW 34.09 billion. The enterprise value is 40.72 billion.

Market Cap	34.09B
Enterprise Value	40.72B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MEKICS CO., has 15.50 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	15.50M
Shares Outstanding	15.50M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	2.58%
Float	11.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.42.

Current Ratio	1.39
Quick Ratio	0.82
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-13.91

Financial Efficiency

Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-23.11%
Return on Assets (ROA)	-9.49%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-21.58%
Revenue Per Employee	149.59M
Profits Per Employee	-133.76M
Employee Count	76
Asset Turnover	0.18
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 1.45, so MEKICS CO.,'s price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-18.97%
50-Day Moving Average	1,912.98
200-Day Moving Average	2,301.30
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	148,431

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MEKICS CO., had revenue of KRW 11.37 billion and -10.17 billion in losses. Loss per share was -656.00.

Revenue	11.37B
Gross Profit	-231.89M
Operating Income	-9.73B
Pretax Income	-10.11B
Net Income	-10.17B
EBITDA	-8.35B
EBIT	-9.73B
Loss Per Share	-656.00

Full Income Statement

Balance Sheet

The company has 9.91 billion in cash and 16.46 billion in debt, giving a net cash position of -6.54 billion or -422.09 per share.

Cash & Cash Equivalents	9.91B
Total Debt	16.46B
Net Cash	-6.54B
Net Cash Per Share	-422.09
Equity (Book Value)	39.26B
Book Value Per Share	2,528.18
Working Capital	5.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.48 billion and capital expenditures -3.94 billion, giving a free cash flow of -7.42 billion.

Operating Cash Flow	-3.48B
Capital Expenditures	-3.94B
Free Cash Flow	-7.42B
FCF Per Share	-478.69

Full Cash Flow Statement

Margins

Gross margin is -2.04%, with operating and profit margins of -85.54% and -89.42%.

Gross Margin	-2.04%
Operating Margin	-85.54%
Pretax Margin	-88.92%
Profit Margin	-89.42%
EBITDA Margin	-73.47%
EBIT Margin	-85.54%
FCF Margin	n/a

Dividends & Yields

MEKICS CO., does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.09%
Earnings Yield	-29.82%
FCF Yield	-21.76%

Dividend Details

Stock Splits

The last stock split was on February 26, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2021
Split Type	Forward
Split Ratio	2

Scores

MEKICS CO., has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a