South Korea · Delayed Price · Currency is KRW M2I Corporation Statistics
Total Valuation
M2I Corporation has a market cap or net worth of KRW 115.86 billion. The enterprise value is 85.76 billion.
| Market Cap | 115.86B |
| Enterprise Value | 85.76B |
Important Dates
The last earnings date was 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 -2.96% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 14.71.
| EV / Earnings | 13.77 |
| EV / Sales | 2.37 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 16.94 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 11.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.33 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 769.87 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -60.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.35, so M2I Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 5,918.20 |
| 200-Day Moving Average | 5,669.55 |
| Relative Strength Index (RSI) | 75.12 |
| Average Volume (20 Days) | 388,341 |
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 36.20 billion and earned 6.23 billion in profits. Earnings per share was 377.09.
| Revenue | 36.20B |
| Gross Profit | 16.72B |
| Operating Income | 5.06B |
| Pretax Income | 6.17B |
| Net Income | 6.23B |
| EBITDA | 6.10B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 377.09 |
Balance Sheet
The company has 30.30 billion in cash and 199.15 million in debt, giving a net cash position of 30.10 billion or 1,779.55 per share.
| Cash & Cash Equivalents | 30.30B |
| Total Debt | 199.15M |
| Net Cash | 30.10B |
| Net Cash Per Share | 1,779.55 |
| Equity (Book Value) | 72.11B |
| Book Value Per Share | 4,466.63 |
| Working Capital | 44.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -579.25 million, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -579.25M |
| Free Cash Flow | 5.83B |
| FCF Per Share | 344.81 |
Margins
Gross margin is 46.18%, with operating and profit margins of 13.98% and 17.20%.
| Gross Margin | 46.18% |
| Operating Margin | 13.98% |
| Pretax Margin | 17.03% |
| Profit Margin | 17.20% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 13.98% |
| FCF Margin | 16.11% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.31% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.03% |
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 11.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | 6 |