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Mekics

058110 · KOSDAQ · ₩058110 · 멕아이씨에스

₩1,426▼ ₩37 (2.53%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3.9B₩3.9B₩3.2B₩2.8B₩2.4B₩2.9B₩3.6B₩1.7B
Cost of sales₩1.7B₩1.1B₩765M₩1.1B₩1.5B₩1.8B₩5.7B₩1.7B
Gross profit₩2.2B₩2.7B₩2.5B₩1.7B₩847M₩1.1B−₩2B−₩61M
Operating income₩178M₩366M₩263M−₩298M−₩1.7B−₩1.1B−₩4.2B−₩2.4B
Net income−₩432M₩677M−₩2.5B₩1.6B−₩614M−₩1.1B−₩7.9B−₩662M
Net income to shareholders−₩344M₩589M₩348M−₩1.2B−₩651M−₩1.1B−₩4.3B−₩2.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩56B₩57B₩56B₩56B₩57B₩58B₩59B₩64B
Current assets₩19B₩19B₩18B₩17B₩18B₩19B₩20B₩24B
Cash and equivalents₩3.5B₩4.2B₩3.4B₩4.1B₩3.4B₩3.1B₩2.6B₩2.2B
Total liabilities₩19B₩20B₩20B₩19B₩20B₩20B₩20B₩20B
Current liabilities₩15B₩15B₩15B₩14B₩15B₩15B₩14B₩14B
Borrowings₩15B₩15B₩16B₩16B₩16B₩16B₩18B₩17B
Total equity₩37B₩37B₩37B₩36B₩37B₩38B₩39B₩44B
Shareholders' equity₩37B₩37B₩37B₩36B₩36B₩38B₩39B₩43B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩414M₩619M−₩4M−₩419M−₩1.6B−₩489M−₩183M−₩938M
Capital spending₩3.7M₩0₩2.7M₩47M₩8M₩39M₩240M₩3.5M
Free cash flow−₩418M₩619M−₩6.8M−₩466M−₩1.6B−₩528M−₩424M−₩941M
Dividends paid——————₩0—

Consolidated where available. Amounts in won.

Also known as: Mekics / 멕아이씨에스 / 058110 / KRX:058110

Source: KRX statistical information