M2N Co.,Ltd (KOSDAQ:033310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,359.00
+29.00 (2.18%)
At close: Aug 11, 2026

M2N Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,90886,55091,21076,99528,45127,642
Revenue Growth
-2.88%-5.11%18.46%170.63%2.92%-21.30%
Gross Profit
9,6659,67511,01010,110-2,322-1,304
Operating Income
2,7092,7683,7443,210-4,844-4,641
Net Income
1,091-593.713,5173,2306,106-58,279
Earnings Per Share
27.31-15.0089.0081.61154.00-1890.02
EPS Growth
-54.53%-9.06%-47.01%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,70813,5332,6375,79025,24553,142
Total Debt
18,92719,4658,21023,31527,51643,976
Net Cash (Debt)
-6,220-5,932-5,573-17,525-2,2719,166
Net Cash Growth
------
Net Cash Per Share
-155.70-149.87-141.03-442.76-57.37297.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3113,0463,4034,707-1,670-1,375
Capital Expenditures
-2,936-2,517-2,092-1,383-382.38-544.4
Free Cash Flow
374.28528.861,3113,324-2,052-1,920
Free Cash Flow Growth
906.46%-59.65%-60.57%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.12%11.18%12.07%13.13%-8.16%-4.72%
Operating Margin
3.12%3.20%4.10%4.17%-17.03%-16.79%
Pretax Margin
1.86%-0.05%5.37%3.03%39.37%-236.87%
Profit Margin
1.26%-0.69%3.86%4.20%21.46%-210.83%
FCF Margin
0.43%0.61%1.44%4.32%-7.21%-6.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.76-20.0040.6829.95-
P/FCF Ratio
143.72134.2053.6639.54--
PS Ratio
0.620.820.771.716.4316.83