South Korea · Delayed Price · Currency is KRW EG Corporation Statistics
Total Valuation
EG Corporation has a market cap or net worth of KRW 26.00 billion. The enterprise value is 94.93 billion.
| Market Cap | 26.00B |
| Enterprise Value | 94.93B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EG Corporation has 8.62 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | n/a |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 28.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 5.32.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | 33.71 |
| Debt / FCF | -18.92 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | -17.21M |
| Employee Count | 60 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.87 |
Taxes
In the past 12 months, EG Corporation has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.04, so EG Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 4,531.50 |
| 200-Day Moving Average | 5,385.55 |
| Relative Strength Index (RSI) | 24.03 |
| Average Volume (20 Days) | 27,215 |
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, EG Corporation had revenue of KRW 63.47 billion and -1.03 billion in losses. Loss per share was -119.72.
| Revenue | 63.47B |
| Gross Profit | 12.20B |
| Operating Income | -1.94B |
| Pretax Income | -5.61B |
| Net Income | -1.03B |
| EBITDA | 3.29B |
| EBIT | -1.94B |
| Loss Per Share | -119.72 |
Balance Sheet
The company has 3.82 billion in cash and 111.04 billion in debt, with a net cash position of -107.23 billion or -12,432.34 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 111.04B |
| Net Cash | -107.23B |
| Net Cash Per Share | -12,432.34 |
| Equity (Book Value) | 20.89B |
| Book Value Per Share | 6,862.51 |
| Working Capital | -101.01B |
Cash Flow
In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -2.10 billion, giving a free cash flow of -5.87 billion.
| Operating Cash Flow | -3.77B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 5.23B |
| Net Borrowing | 5.17B |
| Free Cash Flow | -5.87B |
| FCF Per Share | -680.59 |
Margins
Gross margin is 19.23%, with operating and profit margins of -3.06% and -1.63%.
| Gross Margin | 19.23% |
| Operating Margin | -3.06% |
| Pretax Margin | -8.84% |
| Profit Margin | -1.63% |
| EBITDA Margin | 5.19% |
| EBIT Margin | -3.06% |
| FCF Margin | n/a |
Dividends & Yields
EG Corporation 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -3.97% |
| FCF Yield | -22.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EG Corporation has an Altman Z-Score of -0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 2 |