South Korea
· Delayed Price · Currency is KRW Me2on Statistics
Total Valuation
Me2on has a market cap or net worth of KRW 71.74 billion. The enterprise value is 115.96 billion.
| Market Cap | 71.74B |
| Enterprise Value | 115.96B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Me2on has 31.26 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Shares Outstanding | 31.26M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.28% |
| Owned by Institutions (%) | 0.60% |
| Float | 24.61M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.95.
| EV / Earnings | 18.37 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 5.77 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.12 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.14 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | 2.36B |
| Profits Per Employee | 143.47M |
| Employee Count | 44 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 57.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 2,291.00 |
| 200-Day Moving Average | 2,638.65 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 72,683 |
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, Me2on had revenue of KRW 103.98 billion and earned 6.31 billion in profits. Earnings per share was 194.05.
| Revenue | 103.98B |
| Gross Profit | 56.52B |
| Operating Income | 20.09B |
| Pretax Income | 20.76B |
| Net Income | 6.31B |
| EBITDA | 26.85B |
| EBIT | 20.09B |
| Earnings Per Share (EPS) | 194.05 |
Balance Sheet
The company has 81.34 billion in cash and 26.65 billion in debt, giving a net cash position of 54.69 billion or 1,749.72 per share.
| Cash & Cash Equivalents | 81.34B |
| Total Debt | 26.65B |
| Net Cash | 54.69B |
| Net Cash Per Share | 1,749.72 |
| Equity (Book Value) | 243.13B |
| Book Value Per Share | 4,613.60 |
| Working Capital | 65.34B |
Cash Flow
In the last 12 months, operating cash flow was 28.09 billion and capital expenditures -4.67 billion, giving a free cash flow of 23.42 billion.
| Operating Cash Flow | 28.09B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 23.42B |
| FCF Per Share | 749.11 |
Margins
Gross margin is 54.36%, with operating and profit margins of 19.32% and 6.07%.
| Gross Margin | 54.36% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.97% |
| Profit Margin | 6.07% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 19.32% |
| FCF Margin | 22.52% |
Dividends & Yields
Me2on 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 | 78.89% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 8.46% |
| FCF Yield | 32.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Me2on has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |