South Korea · Delayed Price · Currency is KRW EG Corporation Statistics
Total Valuation
EG Corporation has a market cap or net worth of KRW 37.26 billion. The enterprise value is 106.64 billion.
| Market Cap | 37.26B |
| Enterprise Value | 106.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EG Corporation has 8.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | -0.00% |
| 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 | 0.56 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 27.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 6.01.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 30.20 |
| Debt / FCF | -16.44 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -36.34% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | -30.53M |
| Employee Count | 60 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 21.82 |
Taxes
In the past 12 months, EG Corporation has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 1.14, so EG Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 3,471.70 |
| 200-Day Moving Average | 4,637.25 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 17,885 |
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 66.55 billion and -1.83 billion in losses. Loss per share was -212.56.
| Revenue | 66.55B |
| Gross Profit | 12.86B |
| Operating Income | -728.54M |
| Pretax Income | -5.51B |
| Net Income | -1.83B |
| EBITDA | 3.84B |
| EBIT | -728.54M |
| Loss Per Share | -212.56 |
Balance Sheet
The company has 7.46 billion in cash and 115.85 billion in debt, with a net cash position of -108.39 billion or -12,566.90 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 115.85B |
| Net Cash | -108.39B |
| Net Cash Per Share | -12,566.90 |
| Equity (Book Value) | 19.28B |
| Book Value Per Share | 6,758.09 |
| Working Capital | -102.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.70 billion and capital expenditures -3.35 billion, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | -3.70B |
| Capital Expenditures | -3.35B |
| Depreciation & Amortization | 4.56B |
| Net Borrowing | 8.04B |
| Free Cash Flow | -7.05B |
| FCF Per Share | -817.17 |
Margins
Gross margin is 19.33%, with operating and profit margins of -1.09% and -2.75%.
| Gross Margin | 19.33% |
| Operating Margin | -1.09% |
| Pretax Margin | -8.28% |
| Profit Margin | -2.75% |
| EBITDA Margin | 5.76% |
| EBIT Margin | -1.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.92% |
| FCF Yield | -18.92% |
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 -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 3 |