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24

Mecaro Co. Ltd

241770 · KQ · Technology / Semiconductor Equipment & Materials

30,400.00KRW-200.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close30,600.00
Open30,750.00
Day Range30,350.00 – 31,400.00
52-Week Range19,017.38 – 48,000.00
Volume4.58K
Market Cap410.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.82%
Beta0.64
50-Day Avg38,113.00
200-Day Avg34,020.75

About

Mecaro Co., Ltd. engages in the development, manufacturing, and sales of semiconductor equipment parts in South Korea, China, and internationally. It offers heater blocks for semiconductors. The company was founded in 1999 and is headquartered in Pyeongtaek-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Jae Jeong Lee
  • Employees207
  • Headquarters89, Sandan-ro 121beon-gil, Pyeongtaek-Si, South Korea, 17745, Korea
  • Websitehttps://www.mecaro.com

Leadership

  • Mr. Jae Jeong LeePresident & CEO

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.19B48.13B106.04B100.50B72.50B72.74B82.77B53.99B38.59B62.86B94.61B
Growth (%)-+36.77%+120.30%-5.22%-27.86%+0.34%+13.79%-34.77%-28.53%+62.91%+50.52%
Cost of Revenue21.44B36.41B51.38B47.50B42.21B47.71B53.45B32.38B23.92B33.74B46.81B
Gross Profit13.75B11.73B54.66B53.00B30.29B25.03B29.32B21.61B14.67B29.12B47.80B
Gross Margin39.08%24.36%51.54%52.73%41.78%34.41%35.42%40.02%38.01%46.32%50.52%
Operating Expense8.79B8.63B14.31B19.23B21.73B28.73B25.56B19.42B22.30B25.00B32.44B
Operating Income4.96B3.10B40.35B33.76B8.56B-3.70B3.76B2.18B-7.63B4.12B15.36B
Operating Margin14.09%6.44%38.05%33.60%11.81%-5.09%4.54%4.05%-19.78%6.55%16.23%
EBITDA-------13.12B4.59B18.59B25.47B
EBITDA Margin-------24.29%11.88%29.57%26.92%
Net Income4.12B2.93B29.81B28.77B8.23B-1.64B7.97B43.69B-2.36B5.52B12.61B
Net Income Margin11.71%6.08%28.11%28.63%11.35%-2.26%9.63%80.93%-6.11%8.77%13.33%
R&D--3.78B4.52B6.49B5.41B5.92B3.44B6.12B7.09B11.74B
R&D as % of Total Revenue--3.56%4.49%8.95%7.44%7.16%6.37%15.87%11.28%12.41%
Interest Expense000031.47M55.26M49.64M26.36M80.88M65.30M51.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.04%0.08%0.06%0.05%0.21%0.10%0.05%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets40.96B46.39B140.53B153.90B160.15B155.46B163.09B218.23B196.25B207.58B225.65B
Total Liabilities20.07B22.63B22.91B15.73B18.87B17.52B15.04B26.49B10.08B15.90B20.20B
Total Equity20.89B23.77B117.62B138.17B141.28B137.93B148.05B191.74B185.43B191.69B204.69B
Cash8.75B5.55B89.16B81.72B55.09B43.12B34.10B117.93B11.22B38.55B54.17B
Total Debt12.05B13.45B500.00M-806.54M2.02B-----

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.43B-1.32B38.43B24.70B14.88B12.60B12.31B4.93B-9.46B9.67B15.94B
Investing Cash Flow-6.84B-3.87B-4.07B-23.96B-35.66B-19.64B-19.85B80.79B-91.57B18.61B-
Financing Cash Flow941.81M1.98B50.19B-8.07B-5.71B-4.54B-1.59B-1.81B-5.67B-1.02B-
Capital Expenditure7.22B4.74B3.84B19.28B36.34B18.76B22.94B22.20B36.24B22.06B12.09B
Free Cash Flow------6.47B-10.63B-17.27B-45.70B-12.39B3.85B
Dividends Paid--6.06B6.06B5.64B1.61B27.46M1.57B4.46B01.48B
FCF to OCF------51.37%-86.30%-350.56%483.04%-128.08%24.17%
Dividend Paid to FCF------24.91%-0.26%-9.09%-9.77%0.00%38.33%

Earnings

Report DateMay 13, 2018Aug 14, 2018Nov 8, 2018Feb 11, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 26, 2020May 13, 2020Aug 14, 2020Nov 13, 2020Mar 3, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual966.00806.00517.00549.00284.42280.53325.81-68.4660.00-50.003.00-183.43-5.77340.56277.92201.1886.1441.9829.084295.5244.62-173.32-47.46-63.19-31.5136.40171.91383.30412.37319.26463.0372.29483.14458.50
Surprise----------------------------------
TimingAfter-hoursPre-market----After-hours-After-hoursPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap410.55B
Enterprise Value365.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.07
Price / Book1.98
Revenue (TTM)101.08B
Gross Profit (TTM)50.61B
EBITDA27.15B
Profit Margin14.86%
Operating Margin17.70%
Return on Equity7.30%
Return on Assets4.86%
Shares Outstanding10.11M
Shares Float4.22M
Beta0.64
Dividend Yield0.82%
Dividend Rate350.00
Payout Ratio23.70%

Dividends

20261×
350.00Mar 25, 2026
20241×
150.00Dec 27, 2024
20231×
455.00Dec 27, 2023
20221×
455.00Dec 28, 2022
20211×
160.00Dec 29, 2021
20201×
160.00Dec 29, 2020
20191×
160.00Dec 27, 2019
20181×
575.00Dec 27, 2018
20171×
610.00Dec 27, 2017