Mdevice

226590 · KQ · Technology / Electronic Components

8,970.00KRW+240.00 (+2.75%)

Price History

Full chart

Market Stats

Previous Close8,730.00

Open8,780.00

Day Range8,780.00 – 9,460.00

52-Week Range8,010.00 – 38,000.00

Volume72.85K

Market Cap158.61B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg12,406.20

200-Day Avg18,232.60

About

MEGAELECTRONICS Co., Ltd. designs, manufactures, and sells storage devices in South Korea. It offers flash storage solid state drives and semiconductor storage devices for digital devices and data center servers. The company was founded in 2009 and is based in Gwacheon-si, South Korea.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Ho Kyeong Cho
Employees24
Headquarters1002, Building B, D-Tech Tower, Gwacheon-si, South Korea, 13840, Korea
Websitehttps://www.mdevice.co.kr

Leadership

Mr. Ho Kyeong ChoCEO & Representative Director · b. 1968
Mr. JongMin ChoiCFO & Director · b. 1974
YeongDae JuExecutive Officer & Inside Director · b. 1980

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.12B	9.85B	48.31B	96.49B
Growth (%)	-	-2.62%	+390.38%	+99.75%
Cost of Revenue	10.21B	13.19B	41.39B	81.78B
Gross Profit	-96.63M	-3.34B	6.92B	14.71B
Gross Margin	-0.96%	-33.91%	14.32%	15.24%
Operating Expense	1.19B	1.40B	1.67B	3.16B
Operating Income	-1.28B	-4.74B	5.25B	11.54B
Operating Margin	-12.68%	-48.11%	10.86%	11.96%
EBITDA	1.27B	-4.12B	7.35B	15.88B
EBITDA Margin	12.58%	-41.86%	15.21%	16.46%
Net Income	-3.29B	-7.34B	3.19B	10.73B
Net Income Margin	-32.57%	-74.52%	6.60%	11.12%
R&D	197.62M	44.76M	285.80M	613.21M
R&D as % of Total Revenue	1.95%	0.45%	0.59%	0.64%
Interest Expense	1.33B	1.76B	974.27M	971.09M
Interest Expense % of Total Revenue	13.13%	17.84%	2.02%	1.01%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	48.19B	30.41B	35.22B	96.81B
Total Liabilities	36.21B	25.77B	8.93B	48.88B
Total Equity	11.99B	4.63B	26.29B	47.33B
Cash	1.24M	28.30M	9.87M	10.27B
Net Debt	29.95B	18.42B	7.85B	11.25B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.64B	-1.95B	-3.11B	-17.14B
Investing Cash Flow	-296.14M	14.36B	79.54M	-
Financing Cash Flow	-2.36B	-12.79B	3.01B	-
Capital Expenditure	499.97M	4.36B	18.04M	8.45B
Free Cash Flow	2.14B	-5.20B	-3.12B	-25.60B
FCF to OCF	81.07%	266.14%	100.58%	149.32%

Earnings

Report Date	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-
EPS Actual	151.39	144.83	94.44	619.38	-766.17	1089.52
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap158.61B

Enterprise Value161.28B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.59

Price / Book2.98

Revenue (TTM)99.65B

Gross Profit (TTM)18.30B

EBITDA15.88B

Profit Margin13.20%

Operating Margin17.20%

Return on Equity28.04%

Return on Assets10.48%

Shares Outstanding10.63M

Shares Float6.20M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%