Me2on Statistics

Total Valuation

Me2on has a market cap or net worth of KRW 52.15 billion. The enterprise value is 87.66 billion.

Market Cap	52.15B
Enterprise Value	87.66B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Me2on has 30.39 million shares outstanding. The number of shares has decreased by -7.58% in one year.

Current Share Class	n/a
Shares Outstanding	30.39M
Shares Change (YoY)	-7.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.88%
Owned by Institutions (%)	0.38%
Float	23.74M

Valuation Ratios

The trailing PE ratio is 95.33.

PE Ratio	95.33
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.34
P/TBV Ratio	125.04
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 4.28.

EV / Earnings	159.04
EV / Sales	0.93
EV / EBITDA	4.67
EV / EBIT	7.42
EV / FCF	4.28

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.

Current Ratio	3.17
Quick Ratio	2.51
Debt / Equity	0.09
Debt / EBITDA	1.09
Debt / FCF	1.00
Interest Coverage	13.32

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	2.19B
Profits Per Employee	12.82M
Employee Count	43
Asset Turnover	0.34
Inventory Turnover	57.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.90% in the last 52 weeks. The beta is 0.68, so Me2on's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-36.90%
50-Day Moving Average	1,769.24
200-Day Moving Average	2,073.56
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	38,422

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 94.32 billion and earned 551.15 million in profits. Earnings per share was 18.00.

Revenue	94.32B
Gross Profit	47.40B
Operating Income	11.81B
Pretax Income	6.69B
Net Income	551.15M
EBITDA	18.76B
EBIT	11.81B
Earnings Per Share (EPS)	18.00

Full Income Statement

Balance Sheet

The company has 78.12 billion in cash and 20.54 billion in debt, giving a net cash position of 57.58 billion or 1,894.60 per share.

Cash & Cash Equivalents	78.12B
Total Debt	20.54B
Net Cash	57.58B
Net Cash Per Share	1,894.60
Equity (Book Value)	239.81B
Book Value Per Share	5,111.56
Working Capital	75.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.55 billion and capital expenditures -1.05 billion, giving a free cash flow of 20.50 billion.

Operating Cash Flow	21.55B
Capital Expenditures	-1.05B
Free Cash Flow	20.50B
FCF Per Share	674.52

Full Cash Flow Statement

Margins

Gross margin is 50.25%, with operating and profit margins of 12.52% and 0.58%.

Gross Margin	50.25%
Operating Margin	12.52%
Pretax Margin	7.09%
Profit Margin	0.58%
EBITDA Margin	19.89%
EBIT Margin	12.52%
FCF Margin	21.73%

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	903.54%
Buyback Yield	7.58%
Shareholder Yield	7.58%
Earnings Yield	1.06%
FCF Yield	39.31%

Dividend Details

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a