M2NLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

M2NLtd heeft een totaal eigen vermogen van ₩147.0B en een totale schuld van ₩19.0B, wat de schuld-eigenvermogensverhouding op 12.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₩188.7B en ₩41.7B. De EBIT M2NLtd is ₩4.4B waardoor de rentedekking 1.9 is. Het heeft contanten en kortetermijnbeleggingen van ₩5.7B.

Belangrijke informatie

12.9%

Verhouding schuld/eigen vermogen

₩18.99b

Schuld

Rente dekkingsratio	1.9x
Contant	₩5.71b
Aandelen	₩146.98b
Totaal verplichtingen	₩41.69b
Totaal activa	₩188.67b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That M2NLtd (KOSDAQ:033310) Is Using Debt Extensively

Nov 12

Would M2NLtd (KOSDAQ:033310) Be Better Off With Less Debt?

Jan 02

Recent updates

Can You Imagine How Elated M2NLtd's (KOSDAQ:033310) Shareholders Feel About Its 525% Share Price Gain?

Jan 28

Would M2NLtd (KOSDAQ:033310) Be Better Off With Less Debt?

Jan 02

Here's Why We Don't Think M2NLtd's (KOSDAQ:033310) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩34.5B ) A033310 } overtreffen de korte termijn passiva ( ₩23.5B ).

Langlopende schulden: De kortetermijnactiva A033310 ( ₩34.5B ) overtreffen de langetermijnschulden ( ₩18.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9% ) A033310 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A033310 is de afgelopen 5 jaar gedaald van 40.6% naar 12.9%.

Schuldendekking: De schuld van A033310 wordt goed gedekt door de operationele kasstroom ( 20.7% ).

Rentedekking: De rentebetalingen van A033310 op haar schulden worden niet goed gedekt door EBIT ( 1.9 x dekking).

M2NLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That M2NLtd (KOSDAQ:033310) Is Using Debt Extensively

Would M2NLtd (KOSDAQ:033310) Be Better Off With Less Debt?

Recent updates

These 4 Measures Indicate That M2NLtd (KOSDAQ:033310) Is Using Debt Extensively

Now 20% overvalued

Second quarter 2024 earnings released: EPS: ₩130 (vs ₩70.00 loss in 2Q 2023)

New major risk - Revenue and earnings growth

M2NLtd's (KOSDAQ:033310) Problems Go Beyond Weak Profit

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

Third quarter 2023 earnings released: EPS: ₩11.40 (vs ₩40.78 loss in 3Q 2022)

An unknown buyer completed the acquisition of 51.59% stake in Kunshan Daekyung Automotive Processing Co., Ltd. from M2N Co.,Ltd (KOSDAQ:A033310).

M2N Co.,Ltd (KOSDAQ:A033310) agreed to acquire Shin Han Electro-Mechanics Co., Ltd. for KRW 27 billion.

Less than half of directors are independent

Less than half of directors are independent

M2N Co.,Ltd has completed a Follow-on Equity Offering in the amount of KRW 128.65 billion.

M2N Co.,Ltd announced that it has received KRW 30 billion in funding

M2N Co.,Ltd announced that it expects to receive KRW 30 billion in funding

Do Insiders Own Lots Of Shares In M2N Co.,Ltd (KOSDAQ:033310)?

Can You Imagine How Elated M2NLtd's (KOSDAQ:033310) Shareholders Feel About Its 525% Share Price Gain?

Would M2NLtd (KOSDAQ:033310) Be Better Off With Less Debt?

Here's Why We Don't Think M2NLtd's (KOSDAQ:033310) Statutory Earnings Reflect Its Underlying Earnings Potential

M2N Co.,Ltd (KOSDAQ:A033310) agreed to acquire 18.69% stake in Greenfire Bio LLC for KRW 3.9 billion.

M2N Co.,Ltd announced that it has received KRW 1.000000092 billion in funding

New 90-day high: ₩13,300

M2N Co.,Ltd announced that it expects to receive KRW 1.000000092 billion in funding

New 90-day high - ₩6,530

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven