EG Corporation Statistics

Total Valuation

EG Corporation has a market cap or net worth of KRW 50.71 billion. The enterprise value is 119.79 billion.

Market Cap	50.71B
Enterprise Value	119.79B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EG Corporation has 8.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.62M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	0.01%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.44
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.24

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.94.

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	3.94
Debt / EBITDA	n/a
Debt / FCF	-16.08
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -22.57% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-22.57%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-14.39%
Revenue Per Employee	1.09B
Profits Per Employee	-45.96M
Employee Count	60
Asset Turnover	0.43
Inventory Turnover	17.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 1.21, so EG Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-33.70%
50-Day Moving Average	6,075.60
200-Day Moving Average	6,883.80
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	27,811

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 65.21 billion and -2.76 billion in losses. Loss per share was -320.00.

Revenue	65.21B
Gross Profit	8.82B
Operating Income	-5.79B
Pretax Income	-5.50B
Net Income	-2.76B
EBITDA	-1.23B
EBIT	-5.79B
Loss Per Share	-320.00

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 105.57 billion in debt, giving a net cash position of -99.93 billion or -11,585.68 per share.

Cash & Cash Equivalents	5.65B
Total Debt	105.57B
Net Cash	-99.93B
Net Cash Per Share	-11,585.68
Equity (Book Value)	26.78B
Book Value Per Share	6,702.65
Working Capital	-93.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -4.11 billion, giving a free cash flow of -6.57 billion.

Operating Cash Flow	-2.46B
Capital Expenditures	-4.11B
Free Cash Flow	-6.57B
FCF Per Share	-761.41

Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of -8.88% and -4.23%.

Gross Margin	13.53%
Operating Margin	-8.88%
Pretax Margin	-8.43%
Profit Margin	-4.23%
EBITDA Margin	-1.89%
EBIT Margin	-8.88%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-5.44%
FCF Yield	-12.95%

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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a