MECARO Co., Ltd.

MECARO Co., Ltd.

KKRX:241770
31,800.00
KRW
-150.00
(-0.47%)
1,441.40EPS
29.43P/E
442.59BMarket Cap
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
34,589.73
5,149.81
6,136.6
13,230.56
10,088.37
7,346.65
7,448.74
5,017.95
5,502.34
3,929.54
6,382.24
9,585.98
10,159.98
Basic EPS, GAAP
523
603
373
3,719
2,888
834
-168
816
4,453
-240
560
1,278
1,510.28
Free Cash Flow per Basic Share
-2,349.52
30.96
-772.56
4,282.11
477.4
-2,281.22
-662.62
-1,087.57
-1,760.32
-4,653.59
-1,257.84
390.41
1,906.74
Dividend per Share
- -
- -
- -
- -
608.12
571.7
165.05
2.81
160
454.69
- -
149.65
- -
Book Value per Share
1,171.86
2,124.49
2,416.73
11,843.52
13,829.12
14,240.13
14,187.56
15,087.75
19,539.95
18,831.29
19,466.22
20,557.55
21,362.82
Tangible Book Value per Share
1,142.43
2,085.05
2,363.68
11,773.89
13,712.67
13,756.76
13,972.41
14,834.07
19,403.94
18,568.69
19,172.11
20,208.33
21,016.05
Basic Weighted Avg Shares
1
7
8
8
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
23,489
35,194
48,134
106,038
100,499
72,495
72,742
49,033
53,991
38,586
62,858
94,614
101,075
Operating Margin (%)
2.61
15.89
6.44
38.05
33.66
11.81
0.26
5.4
4.73
-19.76
6.55
16.23
17.06
Depreciation Expense
1,655
1,831
2,529
2,841
3,551
5,063
9,280
10,059
10,009
7,653
9,423
10,080
9,904
Net Income, GAAP
355
4,121
2,926
29,806
28,770
8,230
-1,641
7,973
43,694
-2,357
5,515
12,614
15,025
Effective Tax Rate (%)
- -
18.77
3.8
21.67
19.79
26.93
- -
- -
43.93
- -
33.33
19.38
20.21
Profit Margin (%)
1.51
11.71
6.08
28.11
28.63
11.35
-2.26
16.26
80.93
-6.11
8.77
13.33
14.87
Working Capital
8,194
9,827
12,556
95,650
99,130
65,538
54,944
53,123
129,056
86,846
76,067
82,074
80,077
LT Debt
6,955
7,046
8,454
500
- -
307
974
617
580
907
424
277
518
Total Equity
11,507
20,894
23,768
117,620
138,975
143,872
138,120
148,257
192,203
186,164
192,481
205,451
213,468
Return on Invested Capital (%)
- -
15.63
8.24
38.31
20.18
4.34
- -
- -
0.81
- -
1.43
6.09
6.61
Return on Capital (%)
- -
15.13
8.95
38.42
22.32
6.06
- -
- -
25.48
- -
2.91
6.33
7.27
Return on Common Equity (%)
- -
25.42
13.1
42.16
22.5
5.89
-1.18
5.58
25.72
-1.25
2.93
6.36
7.33

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
624
486
1,370
LT Borrowings
- -
- -
- -
LT Finance Leases
277
267
518
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
229,010
365,420
442,586

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
98,041
104,845
93,415
Cash, Cash Equivalents & STI
59,170
70,630
57,210
Accounts Receivable, Net
24,746
18,592
20,921
Inventories
13,564
13,641
14,430
Total Current Liabilities
15,968
19,649
13,338
Payables & Accruals
- -
- -
- -
ST Debt
624
486
1,370
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
47.03%
8.79%
6.74%
Free Cash Flow
-427.34%
17.47%
-131.1%
Net Income, GAAP
24.62%
-89.75%
128.7%
Sales/Revenue/Turnover
18.68%
12.48%
50.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,434
13,690
15,675
19,797
62,858
2025
21,507
22,898
25,756
24,453
94,614
2026
25,521
25,346
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-32
36
172
383.3
560
2025
412
320
465.63
82.47
1,278
2026
495.77
466
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
149.65
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
227
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Pyeongtaek-si South Korea
IPO Date
Dec 6, 2017
Website
mecaro.com
Business
MECARO Co., Ltd. is a South Korea-based technology company engaged in the development, manufacturing, and distribution of specialized components, precision parts, and equipment for the semiconductor and flat panel display industries. The company's product portfolio comprises heater blocks for Chemical Vapor Deposition (CVD), Atomic Layer Deposition (ALD), and Physical Vapor Deposition (PVD) processes; metal and ceramic heater blocks engineered for 8-inch and 12-inch wafer processing chambers; susceptors and heating units for liquid-crystal display (LCD) substrate manufacturing; specialized chamber hardware, including ground straps, shower heads, and guide rings; semiconductor manufacturing equipment, including backend packaging and trim-and-form systems; and precision cleaning, surface coating, and refurbishment services for wafer processing components. MECARO Co., Ltd. serves major integrated device manufacturers, foundries, and display panel producers across South Korea, China, and international markets through domestic facilities and subsidiaries such as Mecaro China and Chip Core Technology. In recent strategic developments, the company divested its thin-film chemical precursor business to Merck KGaA to concentrate on its core hardware and component technologies, established Chinese operating subsidiaries to accelerate international expansion, and completed the acquisition of semiconductor equipment manufacturer Samil Tech Co., Ltd. for 35.6 billion won to expand its business operations from component manufacturing into semiconductor processing equipment. Founded in 1999 and formerly known as Mecharonics Co., Ltd. before adopting its current name in 2015, MECARO Co., Ltd. is headquartered in Pyeongtaek-si, Gyeonggi-do, South Korea.