EG Corporation Statistics

Total Valuation

EG Corporation has a market cap or net worth of KRW 57.36 billion. The enterprise value is 126.38 billion.

Market Cap	57.36B
Enterprise Value	126.38B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

EG Corporation has 8.62 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	8.62M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	0.02%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.19
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.11

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.97.

Current Ratio	0.56
Quick Ratio	0.39
Debt / Equity	3.97
Debt / EBITDA	n/a
Debt / FCF	-5.00
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-53.90%
Return on Assets (ROA)	-4.63%
Return on Capital (ROIC)	-5.24%
Revenue Per Employee	896.89M
Profits Per Employee	-115.77M
Employee Count	60
Asset Turnover	0.37
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.69%
50-Day Moving Average	7,159.60
200-Day Moving Average	8,359.65
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	29,596

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 53.81 billion and -6.95 billion in losses. Loss per share was -805.13.

Revenue	53.81B
Gross Profit	4.36B
Operating Income	-10.74B
Pretax Income	-18.43B
Net Income	-6.95B
EBITDA	-5.96B
EBIT	-10.74B
Loss Per Share	-805.13

Full Income Statement

Balance Sheet

The company has 5.05 billion in cash and 103.34 billion in debt, giving a net cash position of -98.29 billion or -11,395.91 per share.

Cash & Cash Equivalents	5.05B
Total Debt	103.34B
Net Cash	-98.29B
Net Cash Per Share	-11,395.91
Equity (Book Value)	26.02B
Book Value Per Share	6,409.87
Working Capital	-13.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.73 billion and capital expenditures -13.94 billion, giving a free cash flow of -20.68 billion.

Operating Cash Flow	-6.73B
Capital Expenditures	-13.94B
Free Cash Flow	-20.68B
FCF Per Share	-2,397.18

Full Cash Flow Statement

Margins

Gross margin is 8.11%, with operating and profit margins of -19.96% and -12.52%.

Gross Margin	8.11%
Operating Margin	-19.96%
Pretax Margin	-34.24%
Profit Margin	-12.52%
EBITDA Margin	-11.07%
EBIT Margin	-19.96%
FCF Margin	-38.42%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-12.11%
FCF Yield	-36.05%

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

Altman Z-Score	0.44
Piotroski F-Score	n/a