M2N Co.,Ltd (KOSDAQ:033310)

M2N Co.,Ltd Statistics

Total Valuation

M2N Co.,Ltd has a market cap or net worth of KRW 82.53 billion. The enterprise value is 95.42 billion.

Market Cap	82.53B
Enterprise Value	95.42B

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 (%)	4.47%
Float	26.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	31.35
P/OCF Ratio	17.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 36.25.

EV / Earnings	-229.40
EV / Sales	1.07
EV / EBITDA	26.49
EV / EBIT	63.76
EV / FCF	36.25

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 -0.24% in the last 52 weeks. The beta is 0.43, so M2N Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-0.24%
50-Day Moving Average	2,035.12
200-Day Moving Average	1,925.48
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	634,288

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	n/a
Earnings Yield	-0.50%
FCF Yield	3.19%

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