EG Corporation Statistics

Total Valuation

EG Corporation has a market cap or net worth of KRW 53.04 billion. The enterprise value is 122.18 billion.

Market Cap	53.04B
Enterprise Value	122.18B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	0.01%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.20
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,085.08
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.86

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 4.40.

Current Ratio	0.15
Quick Ratio	0.12
Debt / Equity	4.40
Debt / EBITDA	n/a
Debt / FCF	-30.25
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-15.76%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-12.65%
Revenue Per Employee	1.07B
Profits Per Employee	-976,610
Employee Count	60
Asset Turnover	0.43
Inventory Turnover	15.75

Taxes

In the past 12 months, EG Corporation has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks. The beta is 1.29, so EG Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-32.66%
50-Day Moving Average	6,233.60
200-Day Moving Average	6,509.35
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	32,196

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 64.49 billion and -58.60 million in losses. Loss per share was -7.00.

Revenue	64.49B
Gross Profit	9.22B
Operating Income	-4.76B
Pretax Income	-2.32B
Net Income	-58.60M
EBITDA	-902.72M
EBIT	-4.76B
Loss Per Share	-7.00

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 106.03 billion in debt, giving a net cash position of -101.36 billion or -11,752.42 per share.

Cash & Cash Equivalents	4.66B
Total Debt	106.03B
Net Cash	-101.36B
Net Cash Per Share	-11,752.42
Equity (Book Value)	24.11B
Book Value Per Share	6,532.16
Working Capital	-95.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -658.98 million and capital expenditures -2.85 billion, giving a free cash flow of -3.50 billion.

Operating Cash Flow	-658.98M
Capital Expenditures	-2.85B
Free Cash Flow	-3.50B
FCF Per Share	-406.37

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of -7.38% and -0.09%.

Gross Margin	14.30%
Operating Margin	-7.38%
Pretax Margin	-3.59%
Profit Margin	-0.09%
EBITDA Margin	-1.40%
EBIT Margin	-7.38%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	-6.61%

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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	3