MegaMD메가엠디
133750 · KOSDAQ · ₩133750 · 메가엠디
₩1,220▼ ₩19 (1.53%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩9B | ₩7.8B | ₩7.1B | ₩11B | ₩9.1B | ₩7.6B | ₩6.1B | ₩8.5B |
| Cost of sales | ₩3.6B | ₩3.2B | ₩3.2B | ₩4.4B | ₩3.5B | ₩3B | ₩2.6B | ₩3.1B |
| Gross profit | ₩5.5B | ₩4.6B | ₩4B | ₩6.3B | ₩5.6B | ₩4.6B | ₩3.5B | ₩5.4B |
| Operating income | ₩995M | ₩150M | −₩570M | ₩1.5B | ₩1.2B | −₩356M | −₩1.1B | ₩1B |
| Net income | −₩291M | ₩1.9B | ₩615M | ₩675M | ₩1.4B | ₩79M | ₩1.8B | −₩279M |
| Net income to shareholders | −₩291M | ₩1.9B | ₩615M | ₩675M | ₩1.4B | ₩79M | ₩1.8B | −₩279M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩86B | ₩86B | ₩83B | ₩85B | ₩93B | ₩94B | ₩93B | ₩92B |
| Current assets | ₩51B | ₩47B | ₩42B | ₩37B | ₩37B | ₩38B | ₩43B | ₩46B |
| Cash and equivalents | ₩15B | ₩14B | ₩12B | ₩14B | ₩18B | ₩27B | ₩30B | ₩33B |
| Total liabilities | ₩18B | ₩19B | ₩17B | ₩17B | ₩18B | ₩21B | ₩19B | ₩17B |
| Current liabilities | ₩16B | ₩17B | ₩15B | ₩16B | ₩16B | ₩19B | ₩16B | ₩15B |
| Borrowings | ₩1.1B | ₩786M | ₩1.2B | ₩1.4B | ₩1.1B | ₩758M | ₩1.2B | ₩2.1B |
| Total equity | ₩69B | ₩67B | ₩66B | ₩68B | ₩74B | ₩73B | ₩74B | ₩75B |
| Shareholders' equity | ₩69B | ₩67B | ₩66B | ₩68B | ₩74B | ₩73B | ₩74B | ₩75B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩3.6B | ₩3.4B | −₩352M | ₩714M | ₩2.6B | ₩2.2B | ₩47M | ₩689M |
| Capital spending | ₩155M | ₩162M | ₩130M | ₩410M | ₩160M | ₩630M | ₩214M | ₩35M |
| Free cash flow | ₩3.4B | ₩3.2B | −₩482M | ₩303M | ₩2.4B | ₩1.5B | −₩167M | ₩654M |
| Dividends paid | ₩1.3B | ₩0 | ₩0 | ₩0 | ₩1.3B | ₩0 | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: MegaMD / 메가엠디 / 133750 / KRX:133750
Source: KRX statistical information