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 56.40 billion. The enterprise value is 70.87 billion.
| Market Cap | 56.40B |
| Enterprise Value | 70.87B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M2N Co.,Ltd has 39.58 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 39.58M |
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 4.87% |
| Float | 26.15M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 125.57 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 157.77.
| EV / Earnings | 23.46 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 19.29 |
| EV / FCF | 157.77 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.69 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 42.71 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 494.78M |
| Profits Per Employee | 17.46M |
| Employee Count | 173 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, M2N Co.,Ltd has paid 178.13 million in taxes.
| Income Tax | 178.13M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has decreased by -34.03% in the last 52 weeks. The beta is 0.37, so M2N Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -34.03% |
| 50-Day Moving Average | 1,364.50 |
| 200-Day Moving Average | 1,648.81 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 199,685 |
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 85.60 billion and earned 3.02 billion in profits. Earnings per share was 76.03.
| Revenue | 85.60B |
| Gross Profit | 8.64B |
| Operating Income | 1.86B |
| Pretax Income | 3.20B |
| Net Income | 3.02B |
| EBITDA | 4.11B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 76.03 |
Balance Sheet
The company has 4.70 billion in cash and 19.18 billion in debt, with a net cash position of -14.48 billion or -365.88 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 19.18B |
| Net Cash | -14.48B |
| Net Cash Per Share | -365.88 |
| Equity (Book Value) | 148.67B |
| Book Value Per Share | 3,756.36 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -3.34 billion, giving a free cash flow of 449.18 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | -111.74M |
| Free Cash Flow | 449.18M |
| FCF Per Share | 11.35 |
Margins
Gross margin is 10.09%, with operating and profit margins of 2.17% and 3.53%.
| Gross Margin | 10.09% |
| Operating Margin | 2.17% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.53% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 2.17% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.36% |
| FCF Yield | 0.80% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |