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 70.69 billion. The enterprise value is 86.82 billion.
| Market Cap | 70.69B |
| Enterprise Value | 86.82B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
M2N Co.,Ltd has 39.58 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 39.58M |
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 4.43% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 133.67 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of 164.17.
| EV / Earnings | -146.24 |
| EV / Sales | 1.00 |
| EV / EBITDA | 30.83 |
| EV / EBIT | 136.10 |
| EV / FCF | 164.17 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.20 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 36.81 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 500.29M |
| Profits Per Employee | -3.43M |
| Employee Count | 173 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, M2N Co.,Ltd has paid 556.80 million in taxes.
| Income Tax | 556.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.63, so M2N Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 1,853.92 |
| 200-Day Moving Average | 1,906.43 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 213,085 |
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 86.55 billion and -593.71 million in losses. Loss per share was -15.00.
| Revenue | 86.55B |
| Gross Profit | 9.68B |
| Operating Income | 2.77B |
| Pretax Income | -39.69M |
| Net Income | -593.71M |
| EBITDA | 4.95B |
| EBIT | 2.77B |
| Loss Per Share | -15.00 |
Balance Sheet
The company has 13.53 billion in cash and 19.46 billion in debt, with a net cash position of -5.93 billion or -149.87 per share.
| Cash & Cash Equivalents | 13.53B |
| Total Debt | 19.46B |
| Net Cash | -5.93B |
| Net Cash Per Share | -149.87 |
| Equity (Book Value) | 154.28B |
| Book Value Per Share | 3,640.78 |
| Working Capital | 22.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -2.52 billion, giving a free cash flow of 528.86 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 10.96B |
| Free Cash Flow | 528.86M |
| FCF Per Share | 13.36 |
Margins
Gross margin is 11.18%, with operating and profit margins of 3.20% and -0.69%.
| Gross Margin | 11.18% |
| Operating Margin | 3.20% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.69% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.20% |
| FCF Margin | 0.61% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -0.84% |
| FCF Yield | 0.75% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |