Me2on Statistics

Total Valuation

Me2on has a market cap or net worth of KRW 60.33 billion. The enterprise value is 104.56 billion.

Market Cap	60.33B
Enterprise Value	104.56B

Important Dates

The last earnings date was 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 -5.19% in one year.

Current Share Class	n/a
Shares Outstanding	31.26M
Shares Change (YoY)	-5.19%
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 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.47.

EV / Earnings	16.56
EV / Sales	1.01
EV / EBITDA	3.89
EV / EBIT	5.21
EV / FCF	4.47

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 -36.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.28%
50-Day Moving Average	2,209.70
200-Day Moving Average	2,521.48
Relative Strength Index (RSI)	30.67
Average Volume (20 Days)	189,027

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 192.24.

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)	192.24

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.19%
Shareholder Yield	5.19%
Earnings Yield	9.96%
FCF Yield	38.81%

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

Altman Z-Score	2.61
Piotroski F-Score	n/a