South Korea · Delayed Price · Currency is KRW EG Corporation Statistics
Total Valuation
EG Corporation has a market cap or net worth of KRW 49.59 billion. The enterprise value is 117.79 billion.
| Market Cap | 49.59B |
| Enterprise Value | 117.79B |
Important Dates
The last earnings date was 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
The trailing PE ratio is 106.04.
| PE Ratio | 106.04 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.48, with an EV/FCF ratio of -30.27.
| EV / Earnings | 250.61 |
| EV / Sales | 1.83 |
| EV / EBITDA | 168.48 |
| EV / EBIT | n/a |
| EV / FCF | -30.27 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 154.18 |
| Debt / FCF | -27.70 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -9.15% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 7.83M |
| Employee Count | 60 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 17.89 |
Taxes
In the past 12 months, EG Corporation has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 1.31, so EG Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 5,961.00 |
| 200-Day Moving Average | 6,117.70 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 13,798 |
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 64.53 billion and earned 470.02 million in profits. Earnings per share was 54.23.
| Revenue | 64.53B |
| Gross Profit | 10.51B |
| Operating Income | -3.69B |
| Pretax Income | -2.12B |
| Net Income | 470.02M |
| EBITDA | 699.16M |
| EBIT | -3.69B |
| Earnings Per Share (EPS) | 54.23 |
Balance Sheet
The company has 6.18 billion in cash and 107.79 billion in debt, giving a net cash position of -101.61 billion or -11,781.33 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 107.79B |
| Net Cash | -101.61B |
| Net Cash Per Share | -11,781.33 |
| Equity (Book Value) | 22.73B |
| Book Value Per Share | 6,399.58 |
| Working Capital | -92.43B |
Cash Flow
In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -1.55 billion, giving a free cash flow of -3.89 billion.
| Operating Cash Flow | -2.34B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -3.89B |
| FCF Per Share | -451.12 |
Margins
Gross margin is 16.29%, with operating and profit margins of -5.71% and 0.73%.
| Gross Margin | 16.29% |
| Operating Margin | -5.71% |
| Pretax Margin | -3.29% |
| Profit Margin | 0.73% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -5.71% |
| 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 | 0.95% |
| FCF Yield | -7.85% |
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 | |
| Graham Upside |
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 -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 4 |