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MCNEX Co., Ltd.
(097520)
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Rating:64Neutral
Price Target:
$22,952.00
Action:N/A
Date:10/28/26
The score is driven primarily by stable financial health anchored by a strong, low-leverage balance sheet, but held back by weaker recent operating performance (slightly declining revenue, compressed margins) and a notable step-down in free cash flow. Technicals are mixed with negative MACD and price still below the 200-day average, while valuation is a key offset with a low P/E and strong dividend yield.
Positive Factors
Conservative balance sheet
Low leverage limits balance-sheet risk and preserves financial flexibility through a softer operating period. The steadily growing equity base provides support for continued investment and resilience, while contained debt exposure reduces the burden of financing costs on future earnings.
Negative Factors
Revenue contraction
The return to revenue contraction indicates that demand or customer activity has weakened after a period of expansion. Persistent top-line pressure would reduce operating leverage, constrain investment capacity, and make it harder for MCNEX to rebuild earnings without renewed volume growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage limits balance-sheet risk and preserves financial flexibility through a softer operating period. The steadily growing equity base provides support for continued investment and resilience, while contained debt exposure reduces the burden of financing costs on future earnings.
Read all positive factors
MCNEX Co., Ltd. (097520) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩315.18B
Dividend Yield5.01%
Average Volume (3M)29.02K
Price to Earnings (P/E)9.6
Beta (1Y)0.38
Revenue Growth-1.21%
EPS Growth-43.84%
CountryKR
Employees472
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)2044.39
Shares Outstanding17,401,500
10 Day Avg. Volume36,802
30 Day Avg. Volume29,019
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)1.30
Price to Sales (P/S)0.39
P/FCF Ratio17.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,880
Revenue Forecast (FY)₩1.18T
MCNEX Co., Ltd. Business Overview & Revenue Model
Company Description
MCNEX Co., Ltd, established in 2004 and headquartered in Seoul, South Korea, is a global manufacturer and distributor of camera modules. The company's product range includes specialized modules for both mobile devices and the automotive sector....
MCNEX Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.20T | 1.28T | 1.06T | 932.49B | 1.11T | 1.01T |
| Gross Profit | 88.40B | 111.33B | 113.90B | 75.62B | 74.60B | 88.63B |
| EBITDA | 85.90B | 100.57B | 108.84B | 83.28B | 87.19B | 106.60B |
| Net Income | 33.83B | 51.55B | 63.60B | 27.92B | 22.97B | 39.51B |
Balance Sheet | ||||||
| Total Assets | 626.21B | 556.39B | 574.10B | 535.70B | 538.89B | 525.53B |
| Cash, Cash Equivalents and Short-Term Investments | 28.17B | 22.11B | 36.48B | 11.72B | 43.63B | 21.52B |
| Total Debt | 36.11B | 33.39B | 46.40B | 48.78B | 78.21B | 66.81B |
| Total Liabilities | 231.79B | 170.87B | 201.88B | 212.08B | 229.82B | 226.56B |
| Stockholders Equity | 394.41B | 385.52B | 372.22B | 323.61B | 309.07B | 298.97B |
Cash Flow | ||||||
| Free Cash Flow | 19.60B | 29.10B | 44.27B | 8.36B | 3.38B | 53.30B |
| Operating Cash Flow | 83.14B | 69.71B | 82.47B | 46.68B | 122.25B | 92.80B |
| Investing Cash Flow | -62.55B | -40.22B | -24.09B | -38.06B | -93.48B | -67.50B |
| Financing Cash Flow | -30.89B | -42.46B | -33.47B | -43.44B | -5.41B | -23.77B |
MCNEX Co., Ltd. Technical Analysis
Positive
―
Price Trends
19096.80
Positive
19161.70
Positive
22253.85
Negative
Market Momentum
49.29
Negative
57.63
Neutral
67.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:097520, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18585.00, equal to the 50-day MA of 19096.80, and equal to the 200-day MA of 22253.85, indicating a neutral trend. The MACD of 49.29 indicates Negative momentum. The RSI at 57.63 is Neutral, neither overbought nor oversold. The STOCH value of 67.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:097520.
MCNEX Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩6.87T | 46.74 | ― | 0.36% | 50.09% | 1739.11% | |
64 Neutral | ₩315.18B | 9.64 | ― | 5.01% | -1.21% | -43.84% | |
62 Neutral | ₩435.72B | 4.02 | ― | 1.69% | 46.08% | ― | |
60 Neutral | ₩96.26T | 98.39 | ― | 0.51% | 22.26% | 79.84% | |
56 Neutral | ₩8.71T | 12.46 | ― | 0.51% | 19.73% | 101.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩489.06B | -12.98 | ― | 0.98% | -0.06% | -251.05% |
* General Sector Average
KR:097520
MCNEX Co., Ltd.
19,970.00
-11,072.34
-35.67%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.