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 83.52 billion. The enterprise value is 97.12 billion.
| Market Cap | 83.52B |
| Enterprise Value | 97.12B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
M2N Co.,Ltd has 39.58 million shares outstanding. The number of shares has decreased by -28.13% in one year.
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | -28.13% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 4.48% |
| Float | 26.21M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.86 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 13.15.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 13.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.42 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | 460.02M |
| Profits Per Employee | 26.57M |
| Employee Count | 184 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 2,388.70 |
| 200-Day Moving Average | 2,828.48 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 34,117 |
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 84.64 billion and earned 4.89 billion in profits. Earnings per share was 123.95.
| Revenue | 84.64B |
| Gross Profit | 12.05B |
| Operating Income | 4.37B |
| Pretax Income | 4.42B |
| Net Income | 4.89B |
| EBITDA | n/a |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 123.95 |
Balance Sheet
The company has 5.71 billion in cash and 19.33 billion in debt, giving a net cash position of -13.62 billion or -344.09 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 19.33B |
| Net Cash | -13.62B |
| Net Cash Per Share | -344.09 |
| Equity (Book Value) | 146.98B |
| Book Value Per Share | 3,726.41 |
| Working Capital | 10.92B |
Cash Flow
In the last 12 months, operating cash flow was -945.28 million and capital expenditures -1.66 billion, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | -945.28M |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -65.82 |
Margins
Gross margin is 14.23%, with operating and profit margins of 5.16% and 5.78%.
| Gross Margin | 14.23% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.16% |
| FCF Margin | -3.08% |
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 | 28.13% |
| Shareholder Yield | 28.13% |
| Earnings Yield | 5.87% |
| FCF Yield | -3.12% |
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 |