Me2on Statistics

Total Valuation

Me2on has a market cap or net worth of KRW 58.05 billion. The enterprise value is 86.14 billion.

Market Cap	58.05B
Enterprise Value	86.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Me2on has 31.05 million shares outstanding. The number of shares has decreased by -9.06% in one year.

Current Share Class	31.05M
Shares Outstanding	31.05M
Shares Change (YoY)	-9.06%
Shares Change (QoQ)	+12.67%
Owned by Insiders (%)	21.42%
Owned by Institutions (%)	0.28%
Float	24.39M

Valuation Ratios

The trailing PE ratio is 103.02.

PE Ratio	103.02
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.24
P/TBV Ratio	40.17
P/FCF Ratio	2.78
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 4.12.

EV / Earnings	153.17
EV / Sales	0.94
EV / EBITDA	4.90
EV / EBIT	8.03
EV / FCF	4.12

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.

Current Ratio	2.70
Quick Ratio	2.07
Debt / Equity	0.08
Debt / EBITDA	1.07
Debt / FCF	0.90
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	2.14B
Profits Per Employee	13.08M
Employee Count	43
Asset Turnover	0.32
Inventory Turnover	55.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.62, so Me2on's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-27.10%
50-Day Moving Average	1,790.20
200-Day Moving Average	1,950.97
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	61,144

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 91.91 billion and earned 562.37 million in profits. Earnings per share was 18.15.

Revenue	91.91B
Gross Profit	46.33B
Operating Income	10.73B
Pretax Income	5.64B
Net Income	562.37M
EBITDA	17.56B
EBIT	10.73B
Earnings Per Share (EPS)	18.15

Full Income Statement

Balance Sheet

The company has 80.92 billion in cash and 18.79 billion in debt, giving a net cash position of 62.13 billion or 2,001.29 per share.

Cash & Cash Equivalents	80.92B
Total Debt	18.79B
Net Cash	62.13B
Net Cash Per Share	2,001.29
Equity (Book Value)	237.03B
Book Value Per Share	4,814.24
Working Capital	74.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.83 billion and capital expenditures -920.28 million, giving a free cash flow of 20.91 billion.

Operating Cash Flow	21.83B
Capital Expenditures	-920.28M
Free Cash Flow	20.91B
FCF Per Share	673.48

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of 11.67% and 0.61%.

Gross Margin	50.41%
Operating Margin	11.67%
Pretax Margin	6.14%
Profit Margin	0.61%
EBITDA Margin	19.11%
EBIT Margin	11.67%
FCF Margin	22.75%

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	885.52%
Buyback Yield	9.06%
Shareholder Yield	n/a
Earnings Yield	0.97%
FCF Yield	36.01%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a