Me2on Statistics

Total Valuation

Me2on has a market cap or net worth of KRW 55.46 billion. The enterprise value is 97.72 billion.

Market Cap	55.46B
Enterprise Value	97.72B

Important Dates

The next estimated earnings date is 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 (%)	0.54%
Float	23.74M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	2.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 5.08.

EV / Earnings	22.05
EV / Sales	0.98
EV / EBITDA	4.51
EV / EBIT	6.63
EV / FCF	5.08

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.11.

Current Ratio	2.81
Quick Ratio	2.60
Debt / Equity	0.11
Debt / EBITDA	1.21
Debt / FCF	1.36
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	2.32B
Profits Per Employee	103.08M
Employee Count	43
Asset Turnover	0.39
Inventory Turnover	56.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.97%
50-Day Moving Average	1,986.94
200-Day Moving Average	2,363.81
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	84,109

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 99.81 billion and earned 4.43 billion in profits. Earnings per share was 138.76.

Revenue	99.81B
Gross Profit	51.23B
Operating Income	14.74B
Pretax Income	16.45B
Net Income	4.43B
EBITDA	21.65B
EBIT	14.74B
Earnings Per Share (EPS)	138.76

Full Income Statement

Balance Sheet

The company has 77.37 billion in cash and 26.23 billion in debt, giving a net cash position of 51.13 billion or 1,682.53 per share.

Cash & Cash Equivalents	77.37B
Total Debt	26.23B
Net Cash	51.13B
Net Cash Per Share	1,682.53
Equity (Book Value)	230.75B
Book Value Per Share	4,488.33
Working Capital	59.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.94 billion and capital expenditures -4.70 billion, giving a free cash flow of 19.24 billion.

Operating Cash Flow	23.94B
Capital Expenditures	-4.70B
Free Cash Flow	19.24B
FCF Per Share	633.18

Full Cash Flow Statement

Margins

Gross margin is 51.33%, with operating and profit margins of 14.77% and 4.44%.

Gross Margin	51.33%
Operating Margin	14.77%
Pretax Margin	16.48%
Profit Margin	4.44%
EBITDA Margin	21.69%
EBIT Margin	14.77%
FCF Margin	19.28%

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	112.36%
Buyback Yield	7.58%
Shareholder Yield	7.58%
Earnings Yield	7.60%
FCF Yield	34.69%

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

Altman Z-Score	2.41
Piotroski F-Score	n/a