Mecaro Statistics

Total Valuation

Mecaro has a market cap or net worth of KRW 236.42 billion. The enterprise value is 184.01 billion.

Market Cap	236.42B
Enterprise Value	184.01B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Mecaro has 9.85 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	57.03%
Owned by Institutions (%)	0.02%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	20.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -34.31.

EV / Earnings	11.82
EV / Sales	2.02
EV / EBITDA	6.56
EV / EBIT	10.36
EV / FCF	-34.31

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.00.

Current Ratio	7.11
Quick Ratio	5.90
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.18
Interest Coverage	271.12

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	440.67M
Profits Per Employee	75.21M
Employee Count	207
Asset Turnover	0.44
Inventory Turnover	3.57

Taxes

In the past 12 months, Mecaro has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +204.58% in the last 52 weeks. The beta is 1.18, so Mecaro's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+204.58%
50-Day Moving Average	23,156.00
200-Day Moving Average	14,705.45
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	41,688

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 91.22 billion and earned 15.57 billion in profits. Earnings per share was 1,578.97.

Revenue	91.22B
Gross Profit	46.05B
Operating Income	15.01B
Pretax Income	19.16B
Net Income	15.57B
EBITDA	25.29B
EBIT	15.01B
Earnings Per Share (EPS)	1,578.97

Full Income Statement

Balance Sheet

The company has 54.16 billion in cash and 991.00 million in debt, giving a net cash position of 53.17 billion or 5,397.18 per share.

Cash & Cash Equivalents	54.16B
Total Debt	991.00M
Net Cash	53.17B
Net Cash Per Share	5,397.18
Equity (Book Value)	203.54B
Book Value Per Share	20,605.30
Working Capital	79.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -17.04 billion, giving a free cash flow of -5.36 billion.

Operating Cash Flow	11.68B
Capital Expenditures	-17.04B
Free Cash Flow	-5.36B
FCF Per Share	-544.48

Full Cash Flow Statement

Margins

Gross margin is 50.48%, with operating and profit margins of 16.46% and 17.07%.

Gross Margin	50.48%
Operating Margin	16.46%
Pretax Margin	21.00%
Profit Margin	17.07%
EBITDA Margin	27.73%
EBIT Margin	16.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	150.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.49%
Buyback Yield	-0.22%
Shareholder Yield	0.42%
Earnings Yield	6.59%
FCF Yield	-2.27%

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 5.73 and a Piotroski F-Score of 5.

Altman Z-Score	5.73
Piotroski F-Score	5