EG Corporation Statistics

Total Valuation

EG Corporation has a market cap or net worth of KRW 48.04 billion. The enterprise value is 117.97 billion.

Market Cap	48.04B
Enterprise Value	117.97B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.62M
Shares Change (YoY)	-0.01%
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	0.83
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.59
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.55

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.31.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	4.31
Debt / EBITDA	n/a
Debt / FCF	-6.69
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -50.08% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-50.08%
Return on Assets (ROA)	-3.46%
Return on Capital (ROIC)	-3.87%
Revenue Per Employee	967.39M
Profits Per Employee	-91.08M
Employee Count	60
Asset Turnover	0.40
Inventory Turnover	12.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.92%
50-Day Moving Average	6,541.80
200-Day Moving Average	7,810.05
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	25,680

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 58.04 billion and -5.46 billion in losses. Loss per share was -633.59.

Revenue	58.04B
Gross Profit	6.25B
Operating Income	-7.99B
Pretax Income	-15.15B
Net Income	-5.46B
EBITDA	-3.04B
EBIT	-7.99B
Loss Per Share	-633.59

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 104.51 billion in debt, giving a net cash position of -99.40 billion or -11,524.91 per share.

Cash & Cash Equivalents	5.10B
Total Debt	104.51B
Net Cash	-99.40B
Net Cash Per Share	-11,524.91
Equity (Book Value)	24.26B
Book Value Per Share	6,229.78
Working Capital	-13.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.88 billion and capital expenditures -11.74 billion, giving a free cash flow of -15.62 billion.

Operating Cash Flow	-3.88B
Capital Expenditures	-11.74B
Free Cash Flow	-15.62B
FCF Per Share	-1,811.40

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of -13.76% and -9.06%.

Gross Margin	10.77%
Operating Margin	-13.76%
Pretax Margin	-26.11%
Profit Margin	-9.06%
EBITDA Margin	-5.24%
EBIT Margin	-13.76%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-11.38%
FCF Yield	-32.52%

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

Altman Z-Score	0.43
Piotroski F-Score	n/a