EMnI Co., Ltd. (KOSDAQ:083470)

EMnI Co., Ltd. Statistics

Total Valuation

EMnI Co., Ltd. has a market cap or net worth of KRW 20.42 billion. The enterprise value is 14.14 billion.

Market Cap	20.42B
Enterprise Value	14.14B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EMnI Co., Ltd. has 21.34 million shares outstanding.

Current Share Class	21.34M
Shares Outstanding	21.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	n/a
Float	15.36M

Valuation Ratios

The trailing PE ratio is 88.35.

PE Ratio	88.35
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.43
P/TBV Ratio	1.95
P/FCF Ratio	141.34
P/OCF Ratio	13.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 281.04, with an EV/FCF ratio of 97.90.

EV / Earnings	61.19
EV / Sales	0.45
EV / EBITDA	281.04
EV / EBIT	n/a
EV / FCF	97.90

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.20.

Current Ratio	1.78
Quick Ratio	1.53
Debt / Equity	0.20
Debt / EBITDA	56.79
Debt / FCF	19.78
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-2.55%
Return on Capital Employed (ROCE)	-4.43%
Revenue Per Employee	1.20B
Profits Per Employee	8.89M
Employee Count	26
Asset Turnover	1.39
Inventory Turnover	18.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.88% in the last 52 weeks. The beta is 8.66, so EMnI Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	8.66
52-Week Price Change	-27.88%
50-Day Moving Average	988.64
200-Day Moving Average	1,089.36
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	1,424,726

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 31.24 billion and earned 231.15 million in profits. Earnings per share was 10.83.

Revenue	31.24B
Gross Profit	4.26B
Operating Income	-665.09M
Pretax Income	7.84M
Net Income	231.15M
EBITDA	50.33M
EBIT	-665.09M
Earnings Per Share (EPS)	10.83

Balance Sheet

The company has 9.13 billion in cash and 2.86 billion in debt, giving a net cash position of 6.28 billion or 294.14 per share.

Cash & Cash Equivalents	9.13B
Total Debt	2.86B
Net Cash	6.28B
Net Cash Per Share	294.14
Equity (Book Value)	14.33B
Book Value Per Share	671.50
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.33 billion, giving a free cash flow of 144.48 million.

Operating Cash Flow	1.48B
Capital Expenditures	-1.33B
Free Cash Flow	144.48M
FCF Per Share	6.77

Margins

Gross margin is 13.62%, with operating and profit margins of -2.13% and 0.74%.

Gross Margin	13.62%
Operating Margin	-2.13%
Pretax Margin	0.03%
Profit Margin	0.74%
EBITDA Margin	0.16%
EBIT Margin	-2.13%
FCF Margin	0.46%

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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	1.13%
FCF Yield	0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.13 and a Piotroski F-Score of 4.

Altman Z-Score	4.13
Piotroski F-Score	4