M2N Co.,Ltd Statistics

Total Valuation

M2N Co.,Ltd has a market cap or net worth of KRW 67.92 billion. The enterprise value is 83.08 billion.

Market Cap	67.92B
Enterprise Value	83.08B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

M2N Co.,Ltd has 39.58 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	39.58M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	4.49%
Float	26.21M

Valuation Ratios

The trailing PE ratio is 19.28.

PE Ratio	19.28
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	51.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.31, with an EV/FCF ratio of 63.38.

EV / Earnings	23.62
EV / Sales	0.91
EV / EBITDA	42.31
EV / EBIT	n/a
EV / FCF	63.38

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.

Current Ratio	1.63
Quick Ratio	0.81
Debt / Equity	0.05
Debt / EBITDA	1.42
Debt / FCF	6.26
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	490.38M
Profits Per Employee	18.91M
Employee Count	186
Asset Turnover	0.50
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.79, so M2N Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-42.79%
50-Day Moving Average	1,783.90
200-Day Moving Average	2,084.05
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	22,335

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 91.21 billion and earned 3.52 billion in profits. Earnings per share was 89.00.

Revenue	91.21B
Gross Profit	11.01B
Operating Income	3.74B
Pretax Income	4.90B
Net Income	3.52B
EBITDA	5.78B
EBIT	3.74B
Earnings Per Share (EPS)	89.00

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 8.21 billion in debt, giving a net cash position of -5.57 billion or -140.80 per share.

Cash & Cash Equivalents	2.64B
Total Debt	8.21B
Net Cash	-5.57B
Net Cash Per Share	-140.80
Equity (Book Value)	154.60B
Book Value Per Share	3,668.48
Working Capital	11.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.09 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-2.09B
Free Cash Flow	1.31B
FCF Per Share	33.11

Full Cash Flow Statement

Margins

Gross margin is 12.07%, with operating and profit margins of 4.10% and 3.86%.

Gross Margin	12.07%
Operating Margin	4.10%
Pretax Margin	5.37%
Profit Margin	3.86%
EBITDA Margin	6.34%
EBIT Margin	4.10%
FCF Margin	1.44%

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	5.18%
FCF Yield	1.93%

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a