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MCNEX Co., Ltd (097520.KS)

KRW18,430.00 +430.00 (+2.39%)
KR KSC Technology Hardware, Equipment & Parts
Address Hanshin IT Tower 2
Seoul, KR
CEO Dong-Wook Min
Website mcnex.com
IPO 2012-07-25
ISIN KR7097520001

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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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW18,430.00 +430.00 (+2.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
62.6K
Beta
0.83
Float Shares
10.93M
Free Float %
66.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.09% -2.16% -0.44% -23.26% -18.41% -22.07% -14.88% -26.98% -50.92% +64.56% +342.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18,430.00
DCF (Unlevered) 51,265.75 +178.2%
DCF (Levered) 47,218.56 +156.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.99
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +21.0% Q1'26: -12.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -19.0% Q1'26: -30.4% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +1.8% Q1'26: -9.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.1% Q1'26: +3.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +11.4% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.1% Q1'26: +4.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.33× Q1'26: 0.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 92% × Ke + 8% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 51,320.14 Current price: 18,430.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Revenue
502.87B
est: 512.67B (-1.9%)
412.48B
est: 480.00B (-14.1%)
668.47B
est: 623.10B (+7.3%)
696.95B
est: 694.20B (+0.4%)
1.27T
est: 1.30T (-2.8%)
1.31T
est: 1.34T (-2.3%)
1.01T
est: 993.50B (+1.6%)
1.11T
est: 1.12T (-0.9%)
932.49B
est: 930.10B (+0.3%)
1.06T
est: 1.02T (+3.6%)
1.28T
est: 1.28T (+0.1%)
1.35T
1.35T – 1.35T
+5.7% YoY
1.42T
1.38T – 1.45T
+4.7% YoY
EBITDA
43.31B
est: 47.57B (-9.0%)
-3.39B
est: 44.54B (-107.6%)
30.17B
est: 57.82B (-47.8%)
90.46B
est: 64.42B (+40.4%)
174.43B
est: 121.00B (+44.2%)
115.26B
est: 124.58B (-7.5%)
106.53B
est: 92.19B (+15.6%)
86.76B
est: 103.85B (-16.5%)
83.28B
est: 86.31B (-3.5%)
108.84B
est: 92.76B (+17.3%)
100.57B
est: 116.21B (-13.5%)
122.86B
122.80B – 122.91B
+5.7% YoY
128.68B
125.58B – 132.11B
+4.7% YoY
EBIT
27.52B
est: 22.18B (+24.0%)
-21.39B
est: 20.77B (-203.0%)
5.59B
est: 26.96B (-79.3%)
50.13B
est: 30.04B (+66.9%)
125.94B
est: 56.43B (+123.2%)
56.29B
est: 58.10B (-3.1%)
51.78B
est: 42.99B (+20.4%)
33.29B
est: 48.43B (-31.2%)
30.85B
est: 40.25B (-23.3%)
62.38B
est: 43.68B (+42.8%)
52.02B
est: 54.72B (-4.9%)
57.85B
57.82B – 57.87B
+5.7% YoY
60.59B
59.13B – 62.21B
+4.7% YoY
Net Income
16.16B
est: 32.72B (-50.6%)
-24.70B
est: 7.46B (-431.0%)
-892.48M
est: 10.80B (-108.3%)
29.82B
est: 28.16B (+5.9%)
84.51B
est: 84.30B (+0.2%)
38.44B
est: 51.95B (-26.0%)
39.51B
est: 29.11B (+35.7%)
22.97B
est: 23.71B (-3.1%)
27.92B
est: 26.68B (+4.7%)
63.60B
est: 33.24B (+91.4%)
51.56B
est: 55.20B (-6.6%)
61.10B
60.20B – 61.99B
+10.7% YoY
66.70B
59.36B – 76.85B
+9.2% YoY
SGA
10.99B
est: 6.26B (+75.5%)
9.42B
est: 5.86B (+60.7%)
12.32B
est: 7.61B (+61.8%)
8.14B
est: 8.48B (-4.0%)
7.66B
est: 15.93B (-51.9%)
8.74B
est: 16.40B (-46.7%)
10.04B
est: 12.14B (-17.3%)
13.00B
est: 13.67B (-5.0%)
10.89B
est: 11.36B (-4.1%)
22.28B
est: 12.53B (+77.8%)
8.95B
est: 15.70B (-43.0%)
16.60B
16.59B – 16.60B
+5.7% YoY
17.38B
16.96B – 17.85B
+4.7% YoY
EPS
1,222.00
est: 1,882.22 (-35.1%)
-1,880.00
est: 429.33 (-537.9%)
-66.99
est: 621.33 (-110.8%)
1,977.00
est: 1,620.00 (+22.0%)
5,150.55
est: 4,849.50 (+6.2%)
2,180.15
est: 2,988.80 (-27.1%)
2,229.36
est: 1,674.50 (+33.1%)
1,292.68
est: 1,364.25 (-5.2%)
1,585.00
est: 1,534.75 (+3.3%)
3,660.70
est: 1,910.00 (+91.7%)
2,962.68
est: 3,172.00 (-6.6%)
3,511.00
3,459.51 – 3,562.49
+10.7% YoY
3,833.00
3,411.34 – 4,415.96
+9.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
70.23B
OE per share TTM
4,348.77
Owner's Yield
17.55%
Maintenance CapEx ratio
270.68%
Maint CapEx / Avg PPE
18.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Samsung KODEX Momentum PLUS ETF 244620.KS 1.21% 128.4K 0.30%
2 Kodex Dividend Value 325020.KS 0.05% 41.8K 0.30%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.03% 11.5K 0.54%
4 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 408.1K 0.58%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 34.5K 0.56%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 34.4K 0.44%
7 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 775.1K 0.06%
8 Schwab International Small-Cap Equity ETF SCHC 0.01% 290.6K 0.06%
9 Invesco Global Buyback Achievers UCITS ETF BUYB.L 0.00% 8.1K 0.39%
10 Dimensional - Emerging Markets Value ETF DFEV 0.00% 86.9K 0.46%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
114.32M
Shares Outstanding
16.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bo-Hong Seo Executive Director
Dong-Wook Min Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits