South Korea · Delayed Price · Currency is KRW EG Corporation Statistics
Total Valuation
EG Corporation has a market cap or net worth of KRW 48.64 billion. The enterprise value is 114.88 billion.
| Market Cap | 48.64B |
| Enterprise Value | 114.88B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EG Corporation has 8.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 32.05.
| PE Ratio | 32.05 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 713.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.94, with an EV/FCF ratio of -62.02.
| EV / Earnings | 75.55 |
| EV / Sales | 1.80 |
| EV / EBITDA | 64.94 |
| EV / EBIT | n/a |
| EV / FCF | -62.02 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 5.07.
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | 61.04 |
| Debt / FCF | -58.29 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -14.83% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -14.83% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -6.85% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 25.34M |
| Employee Count | 60 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 17.20 |
Taxes
In the past 12 months, EG Corporation has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 1.28, so EG Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 5,826.60 |
| 200-Day Moving Average | 6,021.10 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 59,530 |
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 63.88 billion and earned 1.52 billion in profits. Earnings per share was 176.00.
| Revenue | 63.88B |
| Gross Profit | 11.42B |
| Operating Income | -2.51B |
| Pretax Income | -1.92B |
| Net Income | 1.52B |
| EBITDA | 1.77B |
| EBIT | -2.51B |
| Earnings Per Share (EPS) | 176.00 |
Balance Sheet
The company has 7.36 billion in cash and 107.98 billion in debt, giving a net cash position of -100.62 billion or -11,666.38 per share.
| Cash & Cash Equivalents | 7.36B |
| Total Debt | 107.98B |
| Net Cash | -100.62B |
| Net Cash Per Share | -11,666.38 |
| Equity (Book Value) | 21.31B |
| Book Value Per Share | 6,472.67 |
| Working Capital | -95.64B |
Cash Flow
In the last 12 months, operating cash flow was 68.19 million and capital expenditures -1.92 billion, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | 68.19M |
| Capital Expenditures | -1.92B |
| Free Cash Flow | -1.85B |
| FCF Per Share | -214.78 |
Margins
Gross margin is 17.88%, with operating and profit margins of -3.93% and 2.38%.
| Gross Margin | 17.88% |
| Operating Margin | -3.93% |
| Pretax Margin | -3.00% |
| Profit Margin | 2.38% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -3.93% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.13% |
| FCF Yield | -3.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 5 |