M2I Corporation Statistics

Total Valuation

M2I Corporation has a market cap or net worth of KRW 89.30 billion. The enterprise value is 58.65 billion.

Market Cap	89.30B
Enterprise Value	58.65B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

M2I Corporation has 16.91 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	n/a
Shares Outstanding	16.91M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.55%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	18.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 12.45.

EV / Earnings	11.59
EV / Sales	1.74
EV / EBITDA	11.76
EV / EBIT	14.67
EV / FCF	12.45

Financial Position

The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.00.

Current Ratio	10.37
Quick Ratio	7.98
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	374.06

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.48%
50-Day Moving Average	5,482.60
200-Day Moving Average	6,483.65
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	21,165

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, M2I Corporation had revenue of KRW 33.67 billion and earned 5.06 billion in profits. Earnings per share was 298.64.

Revenue	33.67B
Gross Profit	15.41B
Operating Income	4.00B
Pretax Income	5.22B
Net Income	5.06B
EBITDA	4.99B
EBIT	4.00B
Earnings Per Share (EPS)	298.64

Full Income Statement

Balance Sheet

The company has 30.85 billion in cash and 197.98 million in debt, giving a net cash position of 30.65 billion or 1,812.43 per share.

Cash & Cash Equivalents	30.85B
Total Debt	197.98M
Net Cash	30.65B
Net Cash Per Share	1,812.43
Equity (Book Value)	71.11B
Book Value Per Share	4,346.74
Working Capital	43.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -545.76 million, giving a free cash flow of 4.71 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-545.76M
Free Cash Flow	4.71B
FCF Per Share	278.55

Full Cash Flow Statement

Margins

Gross margin is 45.78%, with operating and profit margins of 11.88% and 15.04%.

Gross Margin	45.78%
Operating Margin	11.88%
Pretax Margin	15.51%
Profit Margin	15.04%
EBITDA Margin	14.82%
EBIT Margin	11.88%
FCF Margin	13.99%

Dividends & Yields

M2I Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	71.98%
Buyback Yield	3.64%
Shareholder Yield	3.64%
Earnings Yield	5.66%
FCF Yield	5.28%

Dividend Details

Stock Splits

The last stock split was on March 3, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 3, 2021
Split Type	Forward
Split Ratio	2

Scores

M2I Corporation has an Altman Z-Score of 14.45.

Altman Z-Score	14.45
Piotroski F-Score	n/a