South Korea · Delayed Price · Currency is KRW EMRO., Incorporated. Statistics
Total Valuation
KOSDAQ:058970 has a market cap or net worth of KRW 332.51 billion. The enterprise value is 308.82 billion.
| Market Cap | 332.51B |
| Enterprise Value | 308.82B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:058970 has 12.36 million shares outstanding. The number of shares has decreased by -48.39% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | -48.39% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 7.56% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 113.50 and the forward PE ratio is 20.06.
| PE Ratio | 113.50 |
| Forward PE | 20.06 |
| PS Ratio | 3.96 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 59.61 |
| P/OCF Ratio | 37.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.85, with an EV/FCF ratio of 55.36.
| EV / Earnings | 105.43 |
| EV / Sales | 3.68 |
| EV / EBITDA | 83.85 |
| EV / EBIT | n/a |
| EV / FCF | 55.36 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.39 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.40 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 200.91M |
| Profits Per Employee | 7.01M |
| Employee Count | 418 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.33% in the last 52 weeks. The beta is 1.39, so KOSDAQ:058970's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 35,522.00 |
| 200-Day Moving Average | 41,423.00 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 60,740 |
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 83.98 billion and earned 2.93 billion in profits. Earnings per share was 237.00.
| Revenue | 83.98B |
| Gross Profit | 31.55B |
| Operating Income | 909.56M |
| Pretax Income | 1.20B |
| Net Income | 2.93B |
| EBITDA | 3.68B |
| EBIT | 909.56M |
| Earnings Per Share (EPS) | 237.00 |
Balance Sheet
The company has 26.06 billion in cash and 2.23 billion in debt, with a net cash position of 23.84 billion or 1,928.38 per share.
| Cash & Cash Equivalents | 26.06B |
| Total Debt | 2.23B |
| Net Cash | 23.84B |
| Net Cash Per Share | 1,928.38 |
| Equity (Book Value) | 95.66B |
| Book Value Per Share | 7,740.79 |
| Working Capital | 31.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -3.20 billion, giving a free cash flow of 5.58 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | -613.31M |
| Free Cash Flow | 5.58B |
| FCF Per Share | 451.30 |
Margins
Gross margin is 37.57%, with operating and profit margins of 1.08% and 3.49%.
| Gross Margin | 37.57% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.43% |
| Profit Margin | 3.49% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 1.08% |
| FCF Margin | 6.64% |
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 | 48.39% |
| Shareholder Yield | 48.39% |
| Earnings Yield | 0.88% |
| FCF Yield | 1.68% |
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 22.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.17 |
| Piotroski F-Score | 4 |