South Korea
· Delayed Price · Currency is KRW M2I Corporation Statistics
Total Valuation
M2I Corporation has a market cap or net worth of KRW 96.91 billion. The enterprise value is 62.55 billion.
| Market Cap | 96.91B |
| Enterprise Value | 62.55B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
M2I Corporation has 16.91 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.55% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 12.09.
| EV / Earnings | 9.51 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.35 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,024.02 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, M2I Corporation has paid 112.72 million in taxes.
| Income Tax | 112.72M |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.40, so M2I Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 5,780.40 |
| 200-Day Moving Average | 5,637.20 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 21,383 |
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 36.49 billion and earned 6.58 billion in profits. Earnings per share was 394.20.
| Revenue | 36.49B |
| Gross Profit | 17.14B |
| Operating Income | 5.51B |
| Pretax Income | 6.69B |
| Net Income | 6.58B |
| EBITDA | 6.53B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 394.20 |
Balance Sheet
The company has 34.59 billion in cash and 219.93 million in debt, giving a net cash position of 34.37 billion or 2,031.98 per share.
| Cash & Cash Equivalents | 34.59B |
| Total Debt | 219.93M |
| Net Cash | 34.37B |
| Net Cash Per Share | 2,031.98 |
| Equity (Book Value) | 70.66B |
| Book Value Per Share | 4,376.75 |
| Working Capital | 44.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -495.30 million, giving a free cash flow of 5.17 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -495.30M |
| Free Cash Flow | 5.17B |
| FCF Per Share | 305.93 |
Margins
Gross margin is 46.97%, with operating and profit margins of 15.10% and 18.03%.
| Gross Margin | 46.97% |
| Operating Margin | 15.10% |
| Pretax Margin | 18.34% |
| Profit Margin | 18.03% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 15.10% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.81% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 6.79% |
| FCF Yield | 5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 5 |