Mecaro Statistics

Total Valuation

Mecaro has a market cap or net worth of KRW 117.97 billion. The enterprise value is 60.43 billion.

Market Cap	117.97B
Enterprise Value	60.43B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Mecaro has 9.85 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.79%
Owned by Institutions (%)	n/a
Float	4.16M

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -4.97.

EV / Earnings	10.96
EV / Sales	0.96
EV / EBITDA	3.84
EV / EBIT	9.58
EV / FCF	-4.97

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.01.

Current Ratio	7.32
Quick Ratio	6.31
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.10
Interest Coverage	63.07

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	325.69M
Profits Per Employee	28.58M
Employee Count	193
Asset Turnover	0.31
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.56% in the last 52 weeks. The beta is 0.85, so Mecaro's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.56%
50-Day Moving Average	10,996.00
200-Day Moving Average	8,797.25
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	37,975

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, Mecaro had revenue of KRW 62.86 billion and earned 5.52 billion in profits. Earnings per share was 560.09.

Revenue	62.86B
Gross Profit	28.83B
Operating Income	4.12B
Pretax Income	9.10B
Net Income	5.52B
EBITDA	13.54B
EBIT	4.12B
Earnings Per Share (EPS)	560.09

Full Income Statement

Balance Sheet

The company has 59.58 billion in cash and 1.24 billion in debt, giving a net cash position of 58.34 billion or 5,924.24 per share.

Cash & Cash Equivalents	59.58B
Total Debt	1.24B
Net Cash	58.34B
Net Cash Per Share	5,924.24
Equity (Book Value)	192.48B
Book Value Per Share	19,466.22
Working Capital	76.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -21.82 billion, giving a free cash flow of -12.15 billion.

Operating Cash Flow	9.67B
Capital Expenditures	-21.82B
Free Cash Flow	-12.15B
FCF Per Share	-1,233.94

Full Cash Flow Statement

Margins

Gross margin is 45.86%, with operating and profit margins of 6.55% and 8.77%.

Gross Margin	45.86%
Operating Margin	6.55%
Pretax Margin	14.47%
Profit Margin	8.77%
EBITDA Margin	21.54%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	150.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.09%
Earnings Yield	4.68%
FCF Yield	-10.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mecaro has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a