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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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