M2N Co.Ltd

M2N Co.Ltd

033310 · KQ · Basic Materials / Containers & Packaging

1,228.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,228.00
Open1,271.00
Day Range1,206.00 – 1,271.00
52-Week Range1,100.00 – 2,280.00
Volume7.24K
Market Cap58.19B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.28
50-Day Avg1,394.98
200-Day Avg1,631.73

About

M2N Co.,Ltd manufactures and sells cold roll steel sheets, steel drums, and steel products. The company's drum segment offers tight head drums, open head drums, galvanized drums, and other related products. Its Steel Products segment provides hot rolled plates, c type steel plates, stainless steel bars, and others. The company was formerly known as DK D&I Co.,Ltd. and changed its name to M2N Co.,Ltd in August 2020. M2N Co.,Ltd is based in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryContainers & Packaging
  • CEOMr. Hong-Min Seo
  • Employees57
  • Headquarters16F KT Building, Seoul, South Korea, Korea
  • Websitehttps://www.m2ncorp.com

Leadership

  • Mr. Hong-Min SeoChief Exec. Officer and Representative Director · b. 1965
  • Mr. Sang-Hwan LeeManaging Director · b. 1963

Financials

Income Statement

Currency: KRW2001-12-312007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.29B44.26B39.00B51.01B49.73B51.17B53.25B46.47B35.12B27.64B28.45B77.00B91.21B86.55B
Growth (%)-+37.07%-11.88%+30.78%-2.51%+2.90%+4.07%-12.74%-24.41%-21.30%+2.92%+170.63%+18.46%-5.11%
Cost of Revenue27.06B38.86B30.48B41.93B41.16B43.45B45.85B40.82B32.07B28.91B30.75B66.82B80.14B76.80B
Gross Profit--7.74B9.08B8.56B7.72B7.40B5.64B3.05B-1.27B-2.30B10.17B11.07B9.75B
Gross Margin--19.84%17.79%17.22%15.08%13.90%12.14%8.69%-4.60%-8.07%13.21%12.14%11.26%
Operating Expense--2.29B5.03B5.41B5.87B5.74B5.23B14.55B40.38B-27.15B2.64B3.95B6.98B
Operating Income1.10B1.11B5.44B4.04B3.15B1.85B1.66B412.71M-11.50B-41.65B24.86B7.54B7.12B2.77B
Operating Margin3.41%2.50%13.96%7.92%6.34%3.61%3.13%0.89%-32.74%-150.67%87.37%9.79%7.81%3.20%
EBITDA----------15.58B6.90B9.02B4.28B
EBITDA Margin----------54.77%8.96%9.88%4.95%
Net Income728.88M-7.40B5.72B4.66B3.87B4.06B4.16B-6.38B-58.28B6.11B3.23B3.52B-593.71M
Net Income Margin2.26%-18.97%11.21%9.38%7.56%7.62%8.96%-18.18%-210.83%21.46%4.20%3.86%-0.69%
R&D--300.72M1.18B1.55B1.87B1.79B1.12B848.21M915.23M----
R&D as % of Total Revenue--0.77%2.32%3.11%3.66%3.36%2.40%2.41%3.31%----
Interest Expense000000001.37B3.91B2.90B2.49B2.08B2.15B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.91%14.16%10.18%3.23%2.28%2.48%

Balance Sheet

Currency: KRW2001-12-312007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.13B72.80B72.58B78.55B85.60B89.14B96.87B99.13B120.40B197.83B185.09B183.84B181.44B191.79B
Total Liabilities21.79B56.21B33.65B33.12B40.84B40.63B45.32B43.22B58.88B60.48B47.37B41.06B36.42B47.73B
Total Equity14.18B16.59B35.47B41.24B44.76B48.51B51.55B55.91B61.52B137.34B137.71B142.78B145.02B144.08B
Cash749.36M4.88B3.10B3.94B7.35B7.29B5.28B5.59B8.79B2.82M2.06M4.83B4.49M2.51B
Total Debt-------23.10B26.57B-----
Net Debt--------30.20B34.76B16.17B9.93B6.15B16.41B

Cash Flow

Currency: KRW2001-12-312007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.41B4.19B5.25B1.81B2.06B2.44B864.28M-1.38B-5.24B8.28B3.40B3.05B
Investing Cash Flow---3.68B-2.14B-1.16B-871.73M-6.61B-2.64B-18.14B-125.95B29.05B-9.97B570.02M-
Financing Cash Flow-34.75B219.63M-1.41B-332.81M-714.40M2.52B347.06M20.57B126.42B-21.31B-5.12B-7.27B-
Capital Expenditure010.09B444.75M1.28B1.53B1.09B2.28B3.41B1.48B544.40M382.38M1.38B2.09B2.70B
Free Cash Flow---------1.81B-1.92B-2.39B3.32B1.08B349.19M
Dividends Paid--1.08B1.08B1.08B303.28M--------
FCF to OCF---------209.36%139.58%45.68%40.15%31.76%11.47%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual14.0758.467.362.6213.5571.6819.36-86.0039.2345.0729.7563.7875.7647.4987.8531.7676.9666.7173.1252.9171.7553.1936.9446.5150.8756.4742.7519.8944.3039.4639.2617.9938.8445.5336.4527.1545.4242.5251.8335.3725.655.6524.56-280.4636.43-261.43-129.19-1197.09-7.10-93.05-41.84138.25-61.9611.47-6.61-11.34129.55-12.39-16.96-40.5159.36-4.68-29.092.05108.13
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap58.19B
Enterprise Value72.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.68
Price / Book0.39
Revenue (TTM)42.87B
Gross Profit (TTM)1.60B
EBITDA-3.30B
Profit Margin-123.66%
Operating Margin-10.53%
Return on Equity165.52%
Return on Assets-1.37%
Shares Outstanding20.83M
Shares Float24.53M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
37.97Dec 29, 2015
20061×
36.45Dec 27, 2006

Stock Splits

  • Sep 13, 20216:5
  • Jul 9, 20213594:3275
  • Apr 26, 20071:3