South Korea · Delayed Price · Currency is KRW EG Corporation Statistics
Total Valuation
EG Corporation has a market cap or net worth of KRW 43.12 billion. The enterprise value is 111.88 billion.
| Market Cap | 43.12B |
| Enterprise Value | 111.88B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EG Corporation has 8.62 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.75% |
| 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 | 0.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.28, with an EV/FCF ratio of -19.43.
| EV / Earnings | -93.82 |
| EV / Sales | 1.78 |
| EV / EBITDA | 43.28 |
| EV / EBIT | n/a |
| EV / FCF | -19.43 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 42.23 |
| Debt / FCF | -18.95 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -30.74% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -5.83% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -19.87M |
| Employee Count | 60 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.28 |
Taxes
In the past 12 months, EG Corporation has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 1.24, so EG Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 5,670.10 |
| 200-Day Moving Average | 5,801.78 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 39,252 |
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 62.75 billion and -1.19 billion in losses. Loss per share was -138.00.
| Revenue | 62.75B |
| Gross Profit | 11.54B |
| Operating Income | -2.15B |
| Pretax Income | -5.97B |
| Net Income | -1.19B |
| EBITDA | 2.58B |
| EBIT | -2.15B |
| Loss Per Share | -138.00 |
Balance Sheet
The company has 3.25 billion in cash and 109.15 billion in debt, with a net cash position of -105.90 billion or -12,277.89 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 109.15B |
| Net Cash | -105.90B |
| Net Cash Per Share | -12,277.89 |
| Equity (Book Value) | 23.17B |
| Book Value Per Share | 6,940.33 |
| Working Capital | -101.10B |
Cash Flow
In the last 12 months, operating cash flow was -3.67 billion and capital expenditures -2.09 billion, giving a free cash flow of -5.76 billion.
| Operating Cash Flow | -3.67B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 4.73B |
| Net Borrowing | 3.57B |
| Free Cash Flow | -5.76B |
| FCF Per Share | -667.76 |
Margins
Gross margin is 18.39%, with operating and profit margins of -3.43% and -1.90%.
| Gross Margin | 18.39% |
| Operating Margin | -3.43% |
| Pretax Margin | -9.51% |
| Profit Margin | -1.90% |
| EBITDA Margin | 4.12% |
| EBIT Margin | -3.43% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -2.77% |
| FCF Yield | -13.36% |
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 -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 2 |