South Korea · Delayed Price · Currency is KRW EMRO., Incorporated. Statistics
Total Valuation
KOSDAQ:058970 has a market cap or net worth of KRW 517.34 billion. The enterprise value is 490.66 billion.
| Market Cap | 517.34B |
| Enterprise Value | 490.66B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:058970 has 12.35 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | -8.52% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 9.56% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 52.38 and the forward PE ratio is 31.00.
| PE Ratio | 52.38 |
| Forward PE | 31.00 |
| PS Ratio | 5.86 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 125.67 |
| P/OCF Ratio | 72.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.66, with an EV/FCF ratio of 119.19.
| EV / Earnings | 49.68 |
| EV / Sales | 5.56 |
| EV / EBITDA | 45.66 |
| EV / EBIT | 61.70 |
| EV / FCF | 119.19 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.08 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.51 |
| Interest Coverage | 31.09 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 233.01M |
| Profits Per Employee | 26.06M |
| Employee Count | 379 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:058970 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks. The beta is 1.28, so KOSDAQ:058970's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 48,516.00 |
| 200-Day Moving Average | 57,463.75 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 54,032 |
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, KOSDAQ:058970 had revenue of KRW 88.31 billion and earned 9.88 billion in profits. Earnings per share was 58.67.
| Revenue | 88.31B |
| Gross Profit | 36.05B |
| Operating Income | 7.95B |
| Pretax Income | 11.18B |
| Net Income | 9.88B |
| EBITDA | 10.75B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 58.67 |
Balance Sheet
The company has 29.16 billion in cash and 2.11 billion in debt, giving a net cash position of 27.05 billion or 2,191.03 per share.
| Cash & Cash Equivalents | 29.16B |
| Total Debt | 2.11B |
| Net Cash | 27.05B |
| Net Cash Per Share | 2,191.03 |
| Equity (Book Value) | 92.43B |
| Book Value Per Share | 7,520.95 |
| Working Capital | 30.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -2.99 billion, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 333.42 |
Margins
Gross margin is 40.83%, with operating and profit margins of 9.01% and 11.18%.
| Gross Margin | 40.83% |
| Operating Margin | 9.01% |
| Pretax Margin | 12.66% |
| Profit Margin | 11.18% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.66% |
Dividends & Yields
KOSDAQ:058970 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 | -8.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.91% |
| FCF Yield | 0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 17, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:058970 has an Altman Z-Score of 22.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.9 |
| Piotroski F-Score | 6 |