EMRO., Incorporated. Statistics

Total Valuation

EMRO., Incorporated. has a market cap or net worth of KRW 822.95 billion. The enterprise value is 798.13 billion.

Market Cap	822.95B
Enterprise Value	798.13B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EMRO., Incorporated. has 12.16 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	n/a
Shares Outstanding	12.16M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	10.55%
Float	7.18M

Valuation Ratios

The trailing PE ratio is 74.73.

PE Ratio	74.73
Forward PE	n/a
PS Ratio	10.28
PB Ratio	10.13
P/TBV Ratio	10.97
P/FCF Ratio	48.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.23, with an EV/FCF ratio of 46.59.

EV / Earnings	76.08
EV / Sales	10.72
EV / EBITDA	77.23
EV / EBIT	109.76
EV / FCF	46.59

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.

Current Ratio	2.02
Quick Ratio	1.53
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.10
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	7.08%
Revenue Per Employee	196.38M
Profits Per Employee	27.68M
Employee Count	318
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 1.32, so EMRO., Incorporated.'s price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-13.90%
50-Day Moving Average	65,908.00
200-Day Moving Average	58,656.50
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	184,538

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 74.43 billion and earned 10.49 billion in profits. Earnings per share was 905.91.

Revenue	74.43B
Gross Profit	31.08B
Operating Income	7.27B
Pretax Income	15.34B
Net Income	10.49B
EBITDA	10.33B
EBIT	7.27B
Earnings Per Share (EPS)	905.91

Full Income Statement

Balance Sheet

The company has 27.18 billion in cash and 1.79 billion in debt, giving a net cash position of 25.38 billion or 2,088.08 per share.

Cash & Cash Equivalents	27.18B
Total Debt	1.79B
Net Cash	25.38B
Net Cash Per Share	2,088.08
Equity (Book Value)	79.75B
Book Value Per Share	6,680.54
Working Capital	19.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.07 billion and capital expenditures -4.94 billion, giving a free cash flow of 17.13 billion.

Operating Cash Flow	22.07B
Capital Expenditures	-4.94B
Free Cash Flow	17.13B
FCF Per Share	1,409.18

Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 9.77% and 14.09%.

Gross Margin	41.77%
Operating Margin	9.77%
Pretax Margin	20.61%
Profit Margin	14.09%
EBITDA Margin	13.89%
EBIT Margin	9.77%
FCF Margin	23.02%

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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	1.34%
FCF Yield	2.08%

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 19.15.

Altman Z-Score	19.15
Piotroski F-Score	n/a