MCNEX Co., Ltd. (097520) Financial Statements

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MCNEX Co., Ltd. Financial Overview

MCNEX Co., Ltd.'s market cap is currently ₩300.50B. The company's EPS TTM is $2044.39; its P/E ratio is 9.33; and it has a dividend yield of 5.25%. MCNEX Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.28T	₩ 1.06T	₩ 932.49B	₩ 1.11T	₩ 1.01T
Gross Profit	₩ 111.33B	₩ 113.90B	₩ 75.62B	₩ 74.60B	₩ 88.63B
Operating Income	₩ 52.02B	₩ 44.38B	₩ 18.22B	₩ 10.70B	₩ 23.88B
EBITDA	₩ 100.57B	₩ 108.84B	₩ 83.28B	₩ 86.76B	₩ 106.53B
Net Income	₩ 51.55B	₩ 63.60B	₩ 27.92B	₩ 22.97B	₩ 39.51B
Balance Sheet
Cash & Short-Term Investments	₩ 22.11B	₩ 36.48B	₩ 11.72B	₩ 43.63B	₩ 21.52B
Total Assets	₩ 556.39B	₩ 574.10B	₩ 535.70B	₩ 538.89B	₩ 525.53B
Total Debt	₩ 33.39B	₩ 46.40B	₩ 48.78B	₩ 78.21B	₩ 66.81B
Net Debt	₩ 11.63B	₩ 10.52B	₩ 39.56B	₩ 34.68B	₩ 46.52B
Total Liabilities	₩ 170.87B	₩ 201.88B	₩ 212.08B	₩ 229.82B	₩ 226.56B
Stockholders' Equity	₩ 385.52B	₩ 372.22B	₩ 323.61B	₩ 309.07B	₩ 298.97B
Cash Flow
Free Cash Flow	₩ 29.10B	₩ 44.27B	₩ 8.36B	₩ 3.38B	₩ 53.30B
Operating Cash Flow	₩ 69.71B	₩ 82.47B	₩ 46.68B	₩ 122.25B	₩ 92.80B
Investing Cash Flow	₩ -40.22B	₩ -24.09B	₩ -38.06B	₩ -93.48B	₩ -67.50B
Financing Cash Flow	₩ -42.46B	₩ -33.47B	₩ -43.44B	₩ -5.41B	₩ -23.77B

Currency in KRW

MCNEX Co., Ltd. Earnings and Revenue History

Income Statement >

MCNEX Co., Ltd. Debt to Assets

Balance Sheet >

MCNEX Co., Ltd. Cash Flow

Cash Flow >

MCNEX Co., Ltd. Forecast EPS vs Actual EPS

Earnings >