South Korea
· Delayed Price · Currency is KRW EMnI Co., Ltd. Statistics
Total Valuation
EMnI Co., Ltd. has a market cap or net worth of KRW 27.57 billion. The enterprise value is 20.39 billion.
| Market Cap | 27.57B |
| Enterprise Value | 20.39B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EMnI Co., Ltd. has 21.34 million shares outstanding. The number of shares has increased by 13.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | +13.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | n/a |
| Float | 15.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -264.58 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.48 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.94 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -3.02% |
| Return on Capital (ROIC) | -4.18% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -3.08M |
| Employee Count | 25 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 25.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 1,368.38 |
| 200-Day Moving Average | 1,674.32 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 48,048 |
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, EMnI Co., Ltd. had revenue of KRW 31.31 billion and -77.06 million in losses. Loss per share was -3.66.
| Revenue | 31.31B |
| Gross Profit | 4.21B |
| Operating Income | -1.09B |
| Pretax Income | -198.39M |
| Net Income | -77.06M |
| EBITDA | -321.10M |
| EBIT | -1.09B |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 9.91 billion in cash and 2.73 billion in debt, giving a net cash position of 7.18 billion or 336.50 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 2.73B |
| Net Cash | 7.18B |
| Net Cash Per Share | 336.50 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 680.89 |
| Working Capital | 7.91B |
Cash Flow
In the last 12 months, operating cash flow was -929.72 million and capital expenditures -846.80 million, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | -929.72M |
| Capital Expenditures | -846.80M |
| Free Cash Flow | -1.78B |
| FCF Per Share | -83.25 |
Margins
Gross margin is 13.46%, with operating and profit margins of -3.49% and -0.25%.
| Gross Margin | 13.46% |
| Operating Margin | -3.49% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.25% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -3.49% |
| FCF Margin | -5.67% |
Dividends & Yields
EMnI Co., Ltd. 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 | -13.99% |
| Shareholder Yield | -13.99% |
| Earnings Yield | -0.28% |
| FCF Yield | -6.44% |
Stock Splits
The last stock split was on October 26, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
EMnI Co., Ltd. has an Altman Z-Score of 4.44.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | n/a |