M2N Co.,Ltd (KOSDAQ:033310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,286.00
+6.00 (0.47%)
At close: Nov 2, 2026

M2N Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85,59786,55091,21076,99528,45127,642
Revenue Growth
-4.34%-5.11%18.46%170.63%2.92%-21.30%
Gross Profit
8,6399,67511,01010,110-2,322-1,304
Operating Income
1,8582,7683,7443,210-4,844-4,641
Net Income
3,021-593.713,5173,2306,106-58,279
Earnings Per Share
75.96-15.0088.8681.61154.00-1890.02
EPS Growth
--8.88%-47.01%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Battlefield Business
48,67050,94853,99443,0480.79-
Drum Business
37,20035,60237,21733,94728,45027,640
Total
85,59786,55091,21076,99528,45127,642

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,70213,5332,6375,79025,24553,142
Total Debt
19,18519,4658,21023,31527,51643,976
Net Cash (Debt)
-14,482-5,932-5,573-17,525-2,2719,166
Net Cash Growth
------
Net Cash Per Share
-364.15-149.87-140.80-442.76-57.37297.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7883,0463,4034,707-1,670-1,375
Capital Expenditures
-3,339-2,517-2,092-1,383-382.38-544.4
Free Cash Flow
449.18528.861,3113,324-2,052-1,920
Free Cash Flow Growth
-82.94%-59.65%-60.57%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.09%11.18%12.07%13.13%-8.16%-4.72%
Operating Margin
2.17%3.20%4.10%4.17%-17.03%-16.79%
Pretax Margin
3.73%-0.05%5.37%3.03%39.37%-236.87%
Profit Margin
3.53%-0.69%3.86%4.20%21.46%-210.83%
FCF Margin
0.53%0.61%1.44%4.32%-7.21%-6.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.93-20.0040.6829.95-
P/FCF Ratio
112.80134.2053.6639.54--
PS Ratio
0.590.820.771.716.4316.83