MEKICS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,610 KRW | -2.61% |
|
-3.15% | -34.59% |
| Jan. 24 | Tranche Update on MEKICS CO., Ltd's Equity Buyback Plan announced on October 30, 2023. | CI |
| Jan. 24 | Tranche Update on MEKICS CO., Ltd's Equity Buyback Plan announced on October 30, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,613 | 20,829 | 265,942 | 166,553 | 91,882 | 62,561 |
| Enterprise Value (EV) 1 | 31,765 | 36,978 | 278,121 | 155,012 | 79,874 | 61,937 |
| P/E ratio | -6.5 x | -14.5 x | 9.91 x | 17.5 x | -34.4 x | -3.88 x |
| Yield | - | - | 0.38% | 0.78% | 0.51% | - |
| Capitalization / Revenue | 2.02 x | 1.62 x | 3.91 x | 3.38 x | 3.2 x | 4.72 x |
| EV / Revenue | 3.64 x | 2.87 x | 4.09 x | 3.14 x | 2.78 x | 4.67 x |
| EV / EBITDA | -22.3 x | 26.8 x | 8.57 x | 11.9 x | -86.5 x | -4.85 x |
| EV / FCF | -19.7 x | 395 x | -25.1 x | 74 x | 35.4 x | -18.7 x |
| FCF Yield | -5.07% | 0.25% | -3.98% | 1.35% | 2.83% | -5.34% |
| Price to Book | 3.47 x | 5.15 x | 6.88 x | 2.34 x | 1.36 x | 1.25 x |
| Nbr of stocks (in thousands) | 10,723 | 10,723 | 13,979 | 15,713 | 15,680 | 15,680 |
| Reference price 2 | 1,642 | 1,942 | 19,025 | 10,600 | 5,860 | 3,990 |
| Announcement Date | 3/18/19 | 3/20/20 | 3/17/21 | 3/18/22 | 3/17/23 | 3/17/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,728 | 12,864 | 68,054 | 49,296 | 28,754 | 13,261 |
| EBITDA 1 | -1,427 | 1,381 | 32,462 | 12,994 | -923.4 | -12,772 |
| EBIT 1 | -1,827 | -211.3 | 30,346 | 10,625 | -2,867 | -13,946 |
| Operating Margin | -20.93% | -1.64% | 44.59% | 21.55% | -9.97% | -105.16% |
| Earnings before Tax (EBT) 1 | -2,659 | -1,685 | 29,265 | 10,633 | -2,734 | -15,466 |
| Net income 1 | -2,708 | -1,432 | 24,159 | 9,479 | -2,673 | -16,122 |
| Net margin | -31.03% | -11.13% | 35.5% | 19.23% | -9.3% | -121.57% |
| EPS 2 | -252.5 | -133.5 | 1,920 | 607.0 | -170.5 | -1,029 |
| Free Cash Flow 1 | -1,609 | 93.58 | -11,075 | 2,095 | 2,257 | -3,309 |
| FCF margin | -18.44% | 0.73% | -16.27% | 4.25% | 7.85% | -24.95% |
| FCF Conversion (EBITDA) | - | 6.77% | - | 16.12% | - | - |
| FCF Conversion (Net income) | - | - | - | 22.1% | - | - |
| Dividend per Share | - | - | 72.00 | 83.00 | 30.00 | - |
| Announcement Date | 3/18/19 | 3/20/20 | 3/17/21 | 3/18/22 | 3/17/23 | 3/17/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,152 | 16,148 | 12,180 | - | - | - |
| Net Cash position 1 | - | - | - | 11,541 | 12,008 | 625 |
| Leverage (Debt/EBITDA) | -9.919 x | 11.69 x | 0.3752 x | - | - | - |
| Free Cash Flow 1 | -1,609 | 93.6 | -11,075 | 2,095 | 2,257 | -3,309 |
| ROE (net income / shareholders' equity) | -41.2% | -34.9% | 110% | 16.3% | -4.06% | -27.6% |
| ROA (Net income/ Total Assets) | -4.84% | -0.54% | 39.7% | 7.94% | -1.95% | -11.2% |
| Assets 1 | 55,948 | 267,222 | 60,782 | 119,428 | 136,878 | 143,753 |
| Book Value Per Share 2 | 474.0 | 377.0 | 2,764 | 4,528 | 4,312 | 3,191 |
| Cash Flow per Share 2 | 96.40 | 56.50 | 195.0 | 1,846 | 329.0 | 351.0 |
| Capex 1 | 207 | 164 | 9,348 | 3,398 | 4,726 | 4,775 |
| Capex / Sales | 2.37% | 1.27% | 13.74% | 6.89% | 16.44% | 36% |
| Announcement Date | 3/18/19 | 3/20/20 | 3/17/21 | 3/18/22 | 3/17/23 | 3/17/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.59% | 29.52M | |
| +4.55% | 3.48B | |
| -13.59% | 156M | |
| -15.69% | 81.85M | |
| +30.43% | 59.71M |
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- Financials MEKICS CO., Ltd
