South Korea
· Delayed Price · Currency is KRW EG Corporation Statistics
Total Valuation
EG Corporation has a market cap or net worth of KRW 62.88 billion. The enterprise value is 131.90 billion.
| Market Cap | 62.88B |
| Enterprise Value | 131.90B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EG Corporation has 8.62 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 0.02% |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.99 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.97.
| Current Ratio | 0.56 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.00 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -53.90% |
| Return on Assets (ROA) | -4.63% |
| Return on Capital (ROIC) | -5.24% |
| Revenue Per Employee | 896.89M |
| Profits Per Employee | -115.77M |
| Employee Count | 60 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 7,472.00 |
| 200-Day Moving Average | 8,976.65 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 70,718 |
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 53.81 billion and -6.95 billion in losses. Loss per share was -805.13.
| Revenue | 53.81B |
| Gross Profit | 4.36B |
| Operating Income | -10.74B |
| Pretax Income | -18.43B |
| Net Income | -6.95B |
| EBITDA | -5.96B |
| EBIT | -10.74B |
| Loss Per Share | -805.13 |
Balance Sheet
The company has 5.05 billion in cash and 103.34 billion in debt, giving a net cash position of -98.29 billion or -11,395.91 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 103.34B |
| Net Cash | -98.29B |
| Net Cash Per Share | -11,395.91 |
| Equity (Book Value) | 26.02B |
| Book Value Per Share | 6,409.87 |
| Working Capital | -13.40B |
Cash Flow
In the last 12 months, operating cash flow was -6.73 billion and capital expenditures -13.94 billion, giving a free cash flow of -20.68 billion.
| Operating Cash Flow | -6.73B |
| Capital Expenditures | -13.94B |
| Free Cash Flow | -20.68B |
| FCF Per Share | -2,397.18 |
Margins
Gross margin is 8.11%, with operating and profit margins of -19.96% and -12.52%.
| Gross Margin | 8.11% |
| Operating Margin | -19.96% |
| Pretax Margin | -34.24% |
| Profit Margin | -12.52% |
| EBITDA Margin | -11.07% |
| EBIT Margin | -19.96% |
| FCF Margin | -38.42% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -11.04% |
| FCF Yield | -32.88% |
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 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | n/a |