M2I Corporation Statistics

Total Valuation

M2I Corporation has a market cap or net worth of KRW 87.95 billion. The enterprise value is 56.18 billion.

Market Cap	87.95B
Enterprise Value	56.18B

Important Dates

The last earnings date was 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 -2.26% in one year.

Current Share Class	n/a
Shares Outstanding	16.91M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.55%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.16
P/TBV Ratio	1.21
P/FCF Ratio	21.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 13.90.

EV / Earnings	8.79
EV / Sales	1.53
EV / EBITDA	8.45
EV / EBIT	9.96
EV / FCF	13.90

Financial Position

The company has a current ratio of 15.40, with a Debt / Equity ratio of 0.00.

Current Ratio	15.40
Quick Ratio	12.36
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	559.70

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.83% 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	-29.83%
50-Day Moving Average	5,543.00
200-Day Moving Average	5,896.20
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	7,027

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, M2I Corporation had revenue of KRW 36.79 billion and earned 6.39 billion in profits. Earnings per share was 380.00.

Revenue	36.79B
Gross Profit	17.10B
Operating Income	5.64B
Pretax Income	6.84B
Net Income	6.39B
EBITDA	6.65B
EBIT	5.64B
Earnings Per Share (EPS)	380.00

Full Income Statement

Balance Sheet

The company has 31.96 billion in cash and 198.37 million in debt, giving a net cash position of 31.76 billion or 1,878.11 per share.

Cash & Cash Equivalents	31.96B
Total Debt	198.37M
Net Cash	31.76B
Net Cash Per Share	1,878.11
Equity (Book Value)	73.04B
Book Value Per Share	4,486.40
Working Capital	46.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -486.87 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-486.87M
Free Cash Flow	4.04B
FCF Per Share	238.99

Full Cash Flow Statement

Margins

Gross margin is 46.48%, with operating and profit margins of 15.33% and 17.37%.

Gross Margin	46.48%
Operating Margin	15.33%
Pretax Margin	18.60%
Profit Margin	17.37%
EBITDA Margin	18.06%
EBIT Margin	15.33%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	220.00
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.01%
Buyback Yield	2.26%
Shareholder Yield	6.38%
Earnings Yield	7.27%
FCF Yield	4.60%

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 16.06.

Altman Z-Score	16.06
Piotroski F-Score	n/a