South Korea
· Delayed Price · Currency is KRW M2N Co.,Ltd Statistics
Total Valuation
M2N Co.,Ltd has a market cap or net worth of KRW 76.59 billion. The enterprise value is 90.67 billion.
| Market Cap | 76.59B |
| Enterprise Value | 90.67B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
M2N Co.,Ltd has 39.58 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 39.58M |
| Shares Outstanding | 39.58M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -14.14% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 4.43% |
| Float | 26.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 19.34.
| EV / Earnings | -798.73 |
| EV / Sales | 1.02 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 59.36 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.35 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 3.70 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 514.38M |
| Profits Per Employee | -656,167 |
| Employee Count | 173 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, M2N Co.,Ltd has paid 198.63 million in taxes.
| Income Tax | 198.63M |
| Effective Tax Rate | 237.13% |
Stock Price Statistics
The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.64, so M2N Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.68% |
| 50-Day Moving Average | 1,872.24 |
| 200-Day Moving Average | 1,938.48 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 48,943 |
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, M2N Co.,Ltd had revenue of KRW 88.99 billion and -113.52 million in losses. Loss per share was -2.85.
| Revenue | 88.99B |
| Gross Profit | 10.35B |
| Operating Income | 3.33B |
| Pretax Income | 83.76M |
| Net Income | -113.52M |
| EBITDA | 5.51B |
| EBIT | 3.33B |
| Loss Per Share | -2.85 |
Balance Sheet
The company has 13.09 billion in cash and 17.36 billion in debt, giving a net cash position of -4.28 billion or -108.02 per share.
| Cash & Cash Equivalents | 13.09B |
| Total Debt | 17.36B |
| Net Cash | -4.28B |
| Net Cash Per Share | -108.02 |
| Equity (Book Value) | 154.24B |
| Book Value Per Share | 3,897.95 |
| Working Capital | 23.35B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -773.61 million, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -773.61M |
| Free Cash Flow | 4.69B |
| FCF Per Share | 118.42 |
Margins
Gross margin is 11.63%, with operating and profit margins of 3.74% and -0.13%.
| Gross Margin | 11.63% |
| Operating Margin | 3.74% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.13% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.74% |
| FCF Margin | 5.27% |
Dividends & Yields
M2N Co.,Ltd 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 | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -0.15% |
| FCF Yield | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 13, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
M2N Co.,Ltd has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |