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 55.57 billion. The enterprise value is 72.40 billion.
| Market Cap | 55.57B |
| Enterprise Value | 72.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M2N Co.,Ltd has 39.58 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 39.58M |
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 4.43% |
| Float | 26.21M |
Valuation Ratios
The trailing PE ratio is 51.41.
| PE Ratio | 51.41 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 148.48 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 193.43.
| EV / Earnings | 66.36 |
| EV / Sales | 0.83 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 37.50 |
| EV / FCF | 193.43 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.20 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 50.57 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 502.36M |
| Profits Per Employee | 6.31M |
| Employee Count | 173 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, M2N Co.,Ltd has paid 525.57 million in taxes.
| Income Tax | 525.57M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has decreased by -34.52% in the last 52 weeks. The beta is 0.38, so M2N Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -34.52% |
| 50-Day Moving Average | 1,730.78 |
| 200-Day Moving Average | 1,846.54 |
| Relative Strength Index (RSI) | 20.82 |
| Average Volume (20 Days) | 130,091 |
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 86.91 billion and earned 1.09 billion in profits. Earnings per share was 27.31.
| Revenue | 86.91B |
| Gross Profit | 9.66B |
| Operating Income | 2.71B |
| Pretax Income | 1.61B |
| Net Income | 1.09B |
| EBITDA | 4.98B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 27.31 |
Balance Sheet
The company has 12.71 billion in cash and 18.93 billion in debt, with a net cash position of -6.22 billion or -157.13 per share.
| Cash & Cash Equivalents | 12.71B |
| Total Debt | 18.93B |
| Net Cash | -6.22B |
| Net Cash Per Share | -157.13 |
| Equity (Book Value) | 155.12B |
| Book Value Per Share | 3,562.92 |
| Working Capital | 23.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -2.94 billion, giving a free cash flow of 374.28 million.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 9.43B |
| Free Cash Flow | 374.28M |
| FCF Per Share | 9.46 |
Margins
Gross margin is 11.12%, with operating and profit margins of 3.12% and 1.26%.
| Gross Margin | 11.12% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.43% |
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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 1.96% |
| FCF Yield | 0.67% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |