MEKICS Co., Ltd: debt-to-equity, ROE and more
KOSDAQ, Legal name MEKICS Co., Ltd
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 53.5%
- Equity ratio
- 65.2%
- ROE
- -7.4%
- Op. margin
- -24.7%
- Rev. growth
- -0.7%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 4 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 35.1% | 74.0% | 12.7% | 21.6% | n/a |
| FY2022 consolidated | 27.8% | 78.2% | -4.2% | -6.2% | -41.7% |
| FY2023 consolidated | 37.9% | 72.5% | -32.7% | -104.6% | -53.9% |
| FY2024 consolidated | 51.4% | 66.0% | -26.2% | -83.5% | -14.3% |
| FY2025 consolidated | 53.5% | 65.2% | -7.4% | -24.7% | -0.7% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩49.3B | ₩28.8B | ₩13.3B | ₩11.4B | ₩11.3B |
| Operating profit | ₩10.6B | -₩1.8B | -₩13.9B | -₩9.5B | -₩2.8B |
| Pre-tax income | ₩10.6B | -₩2.7B | -₩15.5B | -₩10.1B | -₩2.7B |
| Net income | ₩9.1B | -₩2.8B | -₩16.3B | -₩10.3B | -₩2.7B |
| Total assets | ₩96.7B | ₩86.8B | ₩68.7B | ₩59.4B | ₩56.2B |
| Total liabilities | ₩25.1B | ₩18.9B | ₩18.9B | ₩20.2B | ₩19.6B |
| Total equity | ₩71.6B | ₩67.9B | ₩49.8B | ₩39.3B | ₩36.6B |
| Paid-in capital | ₩8.0B | ₩8.0B | ₩8.0B | ₩8.0B | ₩8.0B |
| Debt/equity (source value) | 35.1% | 27.8% | 37.9% | 51.4% | 53.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1998-11-26
- Listed
- 15/12/14
- Employees
- 85
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1341110063143
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 멕아이씨에스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.