MCNEX Co., Ltd.

MCNEX Co., Ltd.

KKRX:097520
17,650.00
KRW
-170.00
(-0.95%)
2,082.25EPS
9.11P/E
307.91BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22,670.88
20,626.3
38,017.86
31,395.8
50,171.71
50,510.34
77,271.25
74,361.62
56,946.19
62,396.77
52,929.85
60,842.63
78,037.6
74,098.47
Basic EPS, GAAP
609.78
685.78
1,222
-1,880
-66.99
2,161
5,151
2,180
2,229
1,293
1,585
3,661
3,145
2,083.65
Free Cash Flow per Basic Share
-1,859.75
-1,762.85
3,969
-3,185.62
-2,448.5
5,623.55
580.2
-1,419.79
3,007.31
190.52
474.51
2,548.29
1,737.52
1,121.31
Dividend per Share
13.24
29.63
133.69
220.01
- -
207.99
310.78
499.97
497.47
501.77
501.9
608.43
823.19
- -
Book Value per Share
4,759.63
5,804.92
6,926.17
4,840.85
7,186.48
9,198.22
12,735.27
14,344
16,767.19
17,476.74
18,368.58
22,067.23
23,763.64
24,311.78
Tangible Book Value per Share
4,288.58
5,415.92
6,503.38
4,478.17
6,906.25
8,914.33
12,510.81
14,125.65
16,541.08
17,212.74
17,860.41
21,515.69
23,328.26
23,858.96
Basic Weighted Avg Shares
13
20
13
13
13
14
16
18
18
18
18
17
16
16
Sales/Revenue/Turnover
297,244
410,393
502,865
412,482
668,465
696,954
1,267,712
1,311,343
1,009,274
1,108,638
932,490
1,057,058
1,279,237
1,203,054
Operating Margin (%)
4.08
5.51
5.23
-5.79
2.94
5.9
8.92
4.51
2.37
0.97
1.95
4.2
4.07
2.37
Depreciation Expense
6,275
13,077
17,012
18,013
24,602
40,350
48,528
58,843
54,820
53,892
52,423
46,459
48,550
51,881
Net Income, GAAP
7,995
13,645
16,163
-24,700
-892
29,818
84,507
38,444
39,505
22,973
27,924
63,605
51,555
33,830
Effective Tax Rate (%)
15.69
28.19
30.25
- -
- -
30.3
30.42
26.95
21.43
21.19
- -
- -
13.36
17.28
Profit Margin (%)
2.69
3.32
3.21
-5.99
-0.13
4.28
6.67
2.93
3.91
2.07
2.99
6.02
4.03
2.81
Working Capital
-4,772
-7,586
-22,447
-66,130
-62,549
-38,585
-9,559
57,683
67,780
49,646
52,956
116,719
135,879
126,599
LT Debt
21,004
27,228
9,545
5,739
3,121
- -
5,655
19,404
16,634
29,811
377
1,958
1,875
1,897
Total Equity
63,125
76,988
91,003
63,604
98,018
129,709
224,567
252,935
298,966
309,067
323,613
372,224
385,519
394,412
Return on Invested Capital (%)
7.84
9.08
9.08
- -
- -
11.21
26.93
12.66
5.28
2.22
- -
- -
10.6
5.59
Return on Capital (%)
8.45
9.61
9.75
- -
- -
13.96
32.32
12.79
11.6
6.97
- -
- -
12.57
8.29
Return on Common Equity (%)
13.55
19.48
19.24
-31.95
-1.11
26.48
47.91
16.1
14.32
7.56
8.83
18.28
13.61
8.94

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31,518
35,671
34,215
LT Borrowings
1,308
1,308
1,308
LT Finance Leases
567
611
589
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
468,036
332,573
307,914

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
302,549
347,622
354,094
Cash, Cash Equivalents & STI
22,110
63,548
28,166
Accounts Receivable, Net
160,584
163,488
189,019
Inventories
91,227
98,942
120,336
Total Current Liabilities
166,670
208,383
227,496
Payables & Accruals
- -
- -
- -
ST Debt
31,518
35,671
34,215
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.7%
8.98%
3.57%
Free Cash Flow
-85.6%
26.87%
-35.67%
Net Income, GAAP
-357%
18.26%
-18.95%
Sales/Revenue/Turnover
13.9%
1.06%
21.02%
Total Cash Common Dividend
- -
- -
27.66%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
287,835
225,759
245,071
298,393
1,057,058
2025
347,917
326,424
303,537
301,360
1,279,237
2026
303,489
294,668
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
904
1,054
145
1,557.56
3,661
2025
1,207
798
583.29
549.29
3,145
2026
900.56
49
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
608.43
2025
- -
- -
- -
- -
823.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong-Wook Min
Full Time Employees
472
Sector
Electronic technology
Industry
Electronic production equipment
Address
MCNEX Tower Inchon South Korea
IPO Date
Jul 25, 2012
Website
mcnex.com
Business
MCNEX Co., Ltd (097520.KS) manufactures and sells advanced camera modules and imaging solutions primarily for mobile devices and automotive applications in South Korea and internationally; core products include single, dual, triple, and quad camera modules, motion detection cameras, stereo cameras, and time-of-flight (TOF) sensors for mobile devices, alongside automotive camera modules, advanced driver assistance systems (ADAS) such as surround view monitors (SVM), side/rear mirrors (SRM), and dashcam video recording systems (DVRS), actuators including optical image stabilization (OIS), voice coil motors (VCM), and encoders, biometric sensing solutions encompassing optical fingerprint sensing modules, iris camera modules, and facial recognition systems, IoT solutions featuring dash cams, IP network cameras, and smart media devices, as well as AR/VR/3D camera modules and smart glass modules. Founded in 2004 and headquartered at MCNEX Tower, 13-39 Songdogwahak-ro 16beon-gil, Yeonsu-gu, Incheon, South Korea, the company operates in the electronic components sector, targeting consumer electronics manufacturers, automotive OEMs including Hyundai and Kia models such as Genesis G70, EQ900, IG Grandeur, and K9, military vehicles, and heavy equipment, with approximately 464 employees and a focus on high-volume production exceeding 4.2 million ADAS sensor units annually across 820 camera module models. Recent developments include the selection of its SVM camera as a 2025 World Class Product, announcement of business strengths and core competencies in November 2025, authorization of an equity buyback plan on September 25, 2025, and initiation of a 5 billion won share repurchase for 172,117 shares, alongside ongoing advancements in radar sensing modules as all-weather solutions and core electric vehicle technologies.