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 87.07 billion. The enterprise value is 102.97 billion.
| Market Cap | 87.07B |
| Enterprise Value | 102.97B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M2N Co.,Ltd has 39.40 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 39.40M |
| Shares Outstanding | 39.40M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 4.49% |
| Float | 26.03M |
Valuation Ratios
The trailing PE ratio is 36.74.
| PE Ratio | 36.74 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 2,341.32 |
| P/OCF Ratio | 44.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.35, with an EV/FCF ratio of 2,768.85.
| EV / Earnings | 43.58 |
| EV / Sales | 1.15 |
| EV / EBITDA | 62.35 |
| EV / EBIT | n/a |
| EV / FCF | 2,768.85 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.63 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 246.69 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 545.61M |
| Profits Per Employee | 14.41M |
| Employee Count | 164 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, M2N Co.,Ltd has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.50, so M2N Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 2,066.02 |
| 200-Day Moving Average | 1,931.80 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 67,528 |
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 earned 2.36 billion in profits. Earnings per share was 60.14.
| Revenue | 89.48B |
| Gross Profit | 10.30B |
| Operating Income | 3.26B |
| Pretax Income | 3.98B |
| Net Income | 2.36B |
| EBITDA | 5.28B |
| EBIT | 3.26B |
| Earnings Per Share (EPS) | 60.14 |
Balance Sheet
The company has 3.24 billion in cash and 9.17 billion in debt, giving a net cash position of -5.94 billion or -150.66 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 9.17B |
| Net Cash | -5.94B |
| Net Cash Per Share | -150.66 |
| Equity (Book Value) | 153.06B |
| Book Value Per Share | 3,615.16 |
| Working Capital | 12.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.93 billion, giving a free cash flow of 37.19 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 37.19M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 11.51%, with operating and profit margins of 3.64% and 2.64%.
| Gross Margin | 11.51% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.04% |
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 | 1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.71% |
| FCF Yield | 0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |