M2N CO.,LTD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2,720 KRW | +0.37% |
|
+0.74% | -18.07% |
| 03-21 | M2N Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | M2N Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41,560 | 66,766 | 310,846 | 465,184 | 182,871 | 131,414 |
| Enterprise Value (EV) 1 | 54,819 | 81,053 | 338,107 | 456,018 | 185,142 | 148,939 |
| P/E ratio | 10.2 x | 16 x | -47.8 x | -6.22 x | 34.7 x | 40.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 1.44 x | 8.85 x | 10.7 x | 6.43 x | 1.71 x |
| EV / Revenue | 1.03 x | 1.74 x | 9.63 x | 10.5 x | 6.51 x | 1.93 x |
| EV / EBITDA | 18.5 x | 47.9 x | -626 x | -125 x | -55.1 x | 28.2 x |
| EV / FCF | -41.7 x | -32.9 x | -163 x | -99 x | 40.7 x | -9.77 x |
| FCF Yield | -2.4% | -3.04% | -0.61% | -1.01% | 2.46% | -10.2% |
| Price to Book | 0.81 x | 1.19 x | 5.05 x | 3.39 x | 1.33 x | 0.92 x |
| Nbr of stocks (in thousands) | 24,998 | 24,998 | 25,725 | 39,590 | 39,582 | 39,582 |
| Reference price 2 | 1,662 | 2,671 | 12,083 | 11,750 | 4,620 | 3,320 |
| Announcement Date | 21/03/19 | 19/03/20 | 23/03/21 | 22/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 53,253 | 46,466 | 35,123 | 43,542 | 28,451 | 76,995 |
| EBITDA 1 | 2,968 | 1,693 | -540.5 | -3,637 | -3,360 | 5,286 |
| EBIT 1 | 1,664 | 412.7 | -1,906 | -4,863 | -4,844 | 3,210 |
| Operating Margin | 3.13% | 0.89% | -5.43% | -11.17% | -17.03% | 4.17% |
| Earnings before Tax (EBT) 1 | 5,568 | 5,514 | -8,663 | -66,375 | 11,028 | 2,337 |
| Net income 1 | 4,059 | 4,163 | -6,384 | -58,279 | 5,264 | 3,230 |
| Net margin | 7.62% | 8.96% | -18.18% | -133.85% | 18.5% | 4.2% |
| EPS 2 | 162.4 | 166.5 | -252.6 | -1,890 | 133.0 | 81.61 |
| Free Cash Flow 1 | -1,315 | -2,461 | -2,079 | -4,606 | 4,547 | -15,242 |
| FCF margin | -2.47% | -5.3% | -5.92% | -10.58% | 15.98% | -19.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 86.38% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 19/03/20 | 23/03/21 | 22/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,260 | 14,287 | 27,260 | - | 2,271 | 17,525 |
| Net Cash position 1 | - | - | - | 9,166 | - | - |
| Leverage (Debt/EBITDA) | 4.468 x | 8.44 x | -50.44 x | - | -0.6759 x | 3.316 x |
| Free Cash Flow 1 | -1,315 | -2,461 | -2,079 | -4,606 | 4,547 | -15,242 |
| ROE (net income / shareholders' equity) | 8.13% | 7.43% | -12.2% | -56.4% | 4.68% | 1.95% |
| ROA (Net income/ Total Assets) | 1.12% | 0.26% | -1.09% | -1.91% | -1.58% | 1.09% |
| Assets 1 | 362,968 | 1,581,635 | 588,426 | 3,050,923 | -332,850 | 296,332 |
| Book Value Per Share 2 | 2,062 | 2,236 | 2,391 | 3,470 | 3,479 | 3,607 |
| Cash Flow per Share 2 | 211.0 | 224.0 | 342.0 | 231.0 | 284.0 | 122.0 |
| Capex 1 | 2,280 | 3,415 | 1,483 | 544 | 382 | 1,383 |
| Capex / Sales | 4.28% | 7.35% | 4.22% | 1.25% | 1.34% | 1.8% |
| Announcement Date | 21/03/19 | 19/03/20 | 23/03/21 | 22/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.07% | 78.61M | |
| +18.75% | 4.14B | |
| +6.19% | 2.63B | |
| +3.65% | 2.38B | |
| +14.25% | 1.68B | |
| -16.22% | 1.48B | |
| +86.97% | 1.22B | |
| -1.93% | 940M | |
| +7.21% | 861M | |
| +15.25% | 807M |
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