EMRO., Incorporated. Statistics

Total Valuation

KOSDAQ:058970 has a market cap or net worth of KRW 637.43 billion. The enterprise value is 618.58 billion.

Market Cap	637.43B
Enterprise Value	618.58B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:058970 has 12.21 million shares outstanding. The number of shares has increased by 8.32% in one year.

Current Share Class	n/a
Shares Outstanding	12.21M
Shares Change (YoY)	+8.32%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	10.57%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 67.15.

PE Ratio	67.15
Forward PE	n/a
PS Ratio	7.58
PB Ratio	7.17
P/TBV Ratio	7.56
P/FCF Ratio	72.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.74, with an EV/FCF ratio of 69.93.

EV / Earnings	33.24
EV / Sales	7.79
EV / EBITDA	53.74
EV / EBIT	71.87
EV / FCF	69.93

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.

Current Ratio	4.01
Quick Ratio	3.17
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.26
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	31.56%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	209.65M
Profits Per Employee	49.10M
Employee Count	379
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 1.36, so KOSDAQ:058970's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-24.32%
50-Day Moving Average	65,342.00
200-Day Moving Average	58,344.50
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	128,264

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 79.46 billion and earned 18.61 billion in profits. Earnings per share was 777.35.

Revenue	79.46B
Gross Profit	32.53B
Operating Income	8.61B
Pretax Income	19.58B
Net Income	18.61B
EBITDA	11.51B
EBIT	8.61B
Earnings Per Share (EPS)	777.35

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and 2.30 billion in debt, giving a net cash position of 19.39 billion or 1,588.06 per share.

Cash & Cash Equivalents	21.69B
Total Debt	2.30B
Net Cash	19.39B
Net Cash Per Share	1,588.06
Equity (Book Value)	88.99B
Book Value Per Share	7,276.38
Working Capital	27.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -5.34 billion, giving a free cash flow of 8.85 billion.

Operating Cash Flow	14.19B
Capital Expenditures	-5.34B
Free Cash Flow	8.85B
FCF Per Share	724.40

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 10.83% and 23.42%.

Gross Margin	40.94%
Operating Margin	10.83%
Pretax Margin	24.64%
Profit Margin	23.42%
EBITDA Margin	14.49%
EBIT Margin	10.83%
FCF Margin	11.13%

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	-8.32%
Shareholder Yield	-8.32%
Earnings Yield	2.92%
FCF Yield	1.39%

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 31.99.

Altman Z-Score	31.99
Piotroski F-Score	n/a