M2N Co.,Ltd Statistics

Total Valuation

M2N Co.,Ltd has a market cap or net worth of KRW 70.14 billion. The enterprise value is 85.26 billion.

Market Cap	70.14B
Enterprise Value	85.26B

Important Dates

The next estimated earnings date is 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 decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	39.58M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	12.55%
Owned by Institutions (%)	4.48%
Float	26.21M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.17, with an EV/FCF ratio of -124.44.

EV / Earnings	21.71
EV / Sales	0.97
EV / EBITDA	58.17
EV / EBIT	n/a
EV / FCF	-124.44

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.13.

Current Ratio	1.57
Quick Ratio	0.79
Debt / Equity	0.13
Debt / EBITDA	3.28
Debt / FCF	-28.50
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	473.77M
Profits Per Employee	21.11M
Employee Count	186
Asset Turnover	0.47
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.73%
50-Day Moving Average	1,917.62
200-Day Moving Average	2,418.66
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	48,811

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 88.12 billion and earned 3.93 billion in profits. Earnings per share was 99.52.

Revenue	88.12B
Gross Profit	12.07B
Operating Income	3.91B
Pretax Income	3.03B
Net Income	3.93B
EBITDA	5.95B
EBIT	3.91B
Earnings Per Share (EPS)	99.52

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 19.53 billion in debt, giving a net cash position of -15.13 billion or -382.30 per share.

Cash & Cash Equivalents	4.40B
Total Debt	19.53B
Net Cash	-15.13B
Net Cash Per Share	-382.30
Equity (Book Value)	146.35B
Book Value Per Share	3,697.77
Working Capital	12.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 891.80 million and capital expenditures -1.58 billion, giving a free cash flow of -685.16 million.

Operating Cash Flow	891.80M
Capital Expenditures	-1.58B
Free Cash Flow	-685.16M
FCF Per Share	-17.31

Full Cash Flow Statement

Margins

Gross margin is 13.69%, with operating and profit margins of 4.44% and 4.46%.

Gross Margin	13.69%
Operating Margin	4.44%
Pretax Margin	3.43%
Profit Margin	4.46%
EBITDA Margin	6.76%
EBIT Margin	4.44%
FCF Margin	n/a

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	0.51%
Shareholder Yield	0.51%
Earnings Yield	5.62%
FCF Yield	-0.98%

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a