Mdevice (KQ:226590) — Stock Price
Mdevice (KQ:226590) is currently trading at ₩11920.00 KRW, up 4.56% today. Over the past 52 weeks, shares have ranged between ₩8810.00 and ₩36250.00. This page tracks Mdevice's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mdevice market capitalisation.
Mdevice (226590) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mdevice's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mdevice Income Statement — Revenue, Profit & Earnings by Year
Mdevice's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | ₩96.49 Billion | ₩48.31 Billion | ₩9.85 Billion | ₩10.12 Billion |
| Cost of Revenue | ₩81.78 Billion | ₩41.39 Billion | ₩13.19 Billion | ₩10.21 Billion |
| Gross Profit | ₩14.71 Billion | ₩6.92 Billion | ₩-3.34 Billion | ₩-96.63 Million |
| Research & Development | ₩613.21 Million | ₩285.80 Million | ₩44.76 Million | ₩197.62 Million |
| SG&A | ₩930.72 Million | ₩1.54 Billion | ₩1.23 Billion | ₩869.32 Million |
| Total Operating Expenses | ₩84.95 Billion | ₩43.33 Billion | ₩14.59 Billion | ₩11.40 Billion |
| Operating Income | ₩11.54 Billion | ₩5.25 Billion | ₩-4.74 Billion | ₩-1.28 Billion |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | ₩971.09 Million | ₩974.27 Million | ₩1.76 Billion | ₩1.33 Billion |
| Income Before Tax | ₩13.36 Billion | ₩5.01 Billion | ₩-7.45 Billion | ₩-2.69 Billion |
| Income Tax Expense | — | — | — | — |
| Net Income | ₩10.73 Billion | ₩3.19 Billion | ₩-7.34 Billion | ₩-3.29 Billion |
Mdevice Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mdevice's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | ₩96.81 Billion | ₩35.22 Billion | ₩30.41 Billion | ₩48.19 Billion |
| Total Current Assets | ₩70.57 Billion | ₩21.43 Billion | ₩16.98 Billion | ₩19.08 Billion |
| Cash & Equivalents | — | ₩9.87 Million | ₩28.30 Million | ₩419.57 Million |
| Short-term Investments | ₩1.77 Billion | — | — | — |
| Net Receivables | ₩12.47 Billion | ₩11.82 Billion | ₩4.47 Billion | ₩1.07 Billion |
| Inventory | ₩38.74 Billion | ₩9.54 Billion | ₩12.39 Billion | ₩16.96 Billion |
| Property, Plant & Equipment | — | ₩9.72 Billion | ₩11.29 Billion | ₩28.56 Billion |
| Goodwill | — | — | — | — |
| Total Liabilities | ₩48.88 Billion | ₩8.93 Billion | ₩25.77 Billion | ₩36.21 Billion |
| Total Current Liabilities | ₩42.79 Billion | ₩5.00 Billion | ₩20.77 Billion | ₩30.51 Billion |
| Long-term Debt | ₩5.83 Billion | ₩3.50 Billion | ₩4.70 Billion | ₩5.33 Billion |
| Net Debt | ₩11.25 Billion | ₩7.85 Billion | ₩18.42 Billion | ₩29.95 Billion |
| Total Stockholder Equity | ₩47.33 Billion | ₩26.29 Billion | ₩4.63 Billion | ₩11.99 Billion |
| Retained Earnings | ₩11.85 Billion | ₩1.32 Billion | ₩-1.87 Billion | ₩791.35 Million |
Mdevice Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mdevice generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | ₩-17.14 Billion | ₩-3.11 Billion | ₩-1.95 Billion | ₩2.64 Billion |
| Capital Expenditures | ₩8.45 Billion | ₩18.04 Million | ₩4.36 Billion | ₩499.97 Million |
| Free Cash Flow | ₩-25.60 Billion | ₩-3.12 Billion | ₩-5.20 Billion | ₩2.14 Billion |
| Investing Cash Flow | — | ₩79.54 Million | ₩14.36 Billion | ₩-296.14 Million |
| Financing Cash Flow | — | ₩3.01 Billion | ₩-12.79 Billion | ₩-2.36 Billion |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | ₩376.17 Million | ₩246.40 Million | — | — |
| Depreciation | ₩1.55 Billion | ₩1.55 Billion | ₩1.56 Billion | ₩2.54 Billion |
| Change in Cash | ₩10.26 Billion | ₩-18.43 Million | ₩-392.51 Million | ₩6.13 Million |
Mdevice Earnings History — EPS Actual vs. Analyst Estimates
Track Mdevice's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -766.17 | — | — |
| Dec 31, 2025 | 619.38 | — | — |
| Sep 30, 2025 | 94.44 | — | — |
| Jun 30, 2025 | 144.83 | — | — |
| Mar 31, 2025 | 151.39 | — | — |