Meere Company Incorporated

Meere Company Incorporated

KKRX:049950
9,540.00
KRW
-380.00
(-3.83%)
-2,036.91EPS
103.52BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Meere Company Incorporated carries a market capitalization of 103.52B, placing it among publicly traded companies globally. Its enterprise value stands at 84.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.52B
Enterprise Value84.21B

Share Statistics

As of March 31, 2026, Meere Company Incorporated has 7.93M shares outstanding.

Shares Outstanding7.93M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 0.98.

PS Ratio2.09
PB Ratio0.98
P/TBV Ratio1.04
P/FCF Ratio-6.99
P/OCF Ratio-7.36

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 84.21B versus a market cap of 103.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.70

Financial Position

As of March 31, 2026, Meere Company Incorporated maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of -366.26 demonstrates limited ability to service its debt obligations.

Current Ratio4.09
Quick Ratio1.58
Debt / Equity0.51
Debt / EBITDA-0.04
Interest Coverage-366.26

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Meere Company Incorporated posted a negative return on equity (ROE) of -14.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.88, reflecting losses generated across the asset base. The company generates approximately 135.06M in revenue per employee across its workforce of 366.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.44 indicates how many times Meere Company Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-14.28
Return on Assets (ROA)-11.88
Revenue Per Employee135.06M
Employee Count366.00
Inventory Turnover1.44

Taxes

KRW

Over the twelve months ended March 31, 2026, Meere Company Incorporated recorded 2.88B in income tax expense. The company reported a pretax loss of -13.27B and -16.15B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.88B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Meere Company Incorporated's stock has declined approximately 37.97% over the past 52 weeks. The 50-day moving average sits at 10,694.60, while the 200-day moving average is 13,269.50.

52-Week Price Change-37.97%
50-Day Moving Average10,694.60
200-Day Moving Average13,269.50

Income Statement

KRW

Over the twelve months ended March 31, 2026, Meere Company Incorporated generated 49.43B in revenue and converted that into -16.15B in net income, yielding earnings per share of -2,036.91. EBITDA reached -14.19B, while operating income came in at -16.82B.

Revenue49.43B
Gross Profit17.95B
Operating Income-16.82B
Pretax Income-13.27B
Net Income-16.15B
EBITDA-14.19B
EBIT-16.82B
Earnings Per Share (EPS)-2,036.91

Balance Sheet

KRW

As of March 31, 2026, Meere Company Incorporated holds 26.48B in cash and equivalents against 570.90M in total debt, resulting in a net debt position of -18.43B. Total book value stands at 105.19B, with working capital of 51.83B providing operational flexibility.

Cash & Cash Equivalents26.48B
Total Debt570.90M
Net Debt-18.43B
Equity (Book Value)105.19B
Book Value Per Share13,270.40
Working Capital51.83B

Cash Flow

KRW

Meere Company Incorporated produced -14.07B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -740.17M in capital expenditures, free cash flow totaled -14.81B - equivalent to -1,868.31 per share.

Operating Cash Flow-14.07B
Capital Expenditures-740.17M
Free Cash Flow-14.81B
FCF Per Share-1,868.31

Margins

Over the twelve months ended March 31, 2026, Meere Company Incorporated posted a gross margin of 36.31, reflecting its pricing power and cost economics. The operating margin of -34.03 and net profit margin of -32.66 provide insight into operational efficiency.

Gross Margin36.31
Operating Margin-34.03
Pretax Margin-26.84
Profit Margin-32.66
EBITDA Margin-28.72

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Meere Company Incorporated shareholders.

Shareholder Yield0.52
FCF Yield-14.31

Stock Splits

Meere Company Incorporated's most recent stock split took place on December 28, 2022 with a 100:103 split ratio.

Last Split Date12/28/2022
Split Ratio100:103

Scores

As of March 31, 2026, Meere Company Incorporated has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.67