EMRO., Incorporated. Statistics

Total Valuation

EMRO., Incorporated. has a market cap or net worth of KRW 803.68 billion. The enterprise value is 799.85 billion.

Market Cap	803.68B
Enterprise Value	799.85B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

EMRO., Incorporated. has 11.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.85M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+395.00%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	16.63%
Float	7.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.23
PB Ratio	20.24
P/TBV Ratio	n/a
P/FCF Ratio	51.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.42, with an EV/FCF ratio of 50.90.

EV / Earnings	-219.68
EV / Sales	11.82
EV / EBITDA	108.42
EV / EBIT	192.08
EV / FCF	50.90

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.46.

Current Ratio	0.62
Quick Ratio	0.44
Debt / Equity	0.46
Debt / EBITDA	2.36
Debt / FCF	1.11
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	212.84M
Profits Per Employee	-11.45M
Employee Count	318
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.30%
50-Day Moving Average	51,727.00
200-Day Moving Average	57,475.50
Relative Strength Index (RSI)	77.32
Average Volume (20 Days)	218,228

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, EMRO., Incorporated. had revenue of KRW 67.68 billion and -3.64 billion in losses. Loss per share was -929.30.

Revenue	67.68B
Gross Profit	26.55B
Operating Income	4.16B
Pretax Income	233.65M
Net Income	-3.64B
EBITDA	7.38B
EBIT	4.16B
Loss Per Share	-929.30

Full Income Statement

Balance Sheet

The company has 21.79 billion in cash and 17.43 billion in debt, giving a net cash position of 4.35 billion or 367.32 per share.

Cash & Cash Equivalents	21.79B
Total Debt	17.43B
Net Cash	4.35B
Net Cash Per Share	367.32
Equity (Book Value)	38.08B
Book Value Per Share	3,349.38
Working Capital	-22.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -3.92 billion, giving a free cash flow of 15.71 billion.

Operating Cash Flow	19.63B
Capital Expenditures	-3.92B
Free Cash Flow	15.71B
FCF Per Share	1,325.55

Full Cash Flow Statement

Margins

Gross margin is 39.23%, with operating and profit margins of 6.15% and -5.38%.

Gross Margin	39.23%
Operating Margin	6.15%
Pretax Margin	0.35%
Profit Margin	-5.38%
EBITDA Margin	10.90%
EBIT Margin	6.15%
FCF Margin	23.22%

Dividends & Yields

EMRO., Incorporated. 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	-1.37%
FCF Yield	1.96%

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

EMRO., Incorporated. has an Altman Z-Score of 7.64.

Altman Z-Score	7.64
Piotroski F-Score	n/a