South Korea · Delayed Price · Currency is KRW M2N Co.,Ltd Statistics
Total Valuation
M2N Co.,Ltd has a market cap or net worth of KRW 74.22 billion. The enterprise value is 87.11 billion.
| Market Cap | 74.22B |
| Enterprise Value | 87.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M2N Co.,Ltd has 39.58 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 39.58M |
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 4.43% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 33.09.
| EV / Earnings | -209.41 |
| EV / Sales | 0.97 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 58.21 |
| EV / FCF | 33.09 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.09 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.14 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 517.24M |
| Profits Per Employee | -2.40M |
| Employee Count | 173 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, M2N Co.,Ltd has paid 388.45 million in taxes.
| Income Tax | 388.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.71, so M2N Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 1,968.50 |
| 200-Day Moving Average | 1,939.05 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 69,472 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, M2N Co.,Ltd had revenue of KRW 89.48 billion and -415.95 million in losses. Loss per share was -10.52.
| Revenue | 89.48B |
| Gross Profit | 10.15B |
| Operating Income | 3.04B |
| Pretax Income | -29.11M |
| Net Income | -415.95M |
| EBITDA | 5.14B |
| EBIT | 3.04B |
| Loss Per Share | -10.52 |
Balance Sheet
The company has 15.32 billion in cash and 18.79 billion in debt, giving a net cash position of -3.47 billion or -87.56 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 18.79B |
| Net Cash | -3.47B |
| Net Cash Per Share | -87.56 |
| Equity (Book Value) | 154.12B |
| Book Value Per Share | 3,655.48 |
| Working Capital | 22.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 66.50 |
Margins
Gross margin is 11.34%, with operating and profit margins of 3.40% and -0.46%.
| Gross Margin | 11.34% |
| Operating Margin | 3.40% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.46% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.94% |
Dividends & Yields
M2N Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -0.56% |
| FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 13, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
M2N Co.,Ltd has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |