EMnI Co., Ltd. Statistics
Total Valuation
EMnI Co., Ltd. has a market cap or net worth of KRW 25.59 billion. The enterprise value is 22.47 billion.
| Market Cap | 25.59B |
| Enterprise Value | 22.47B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EMnI Co., Ltd. has 21.34 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 21.34M |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | n/a |
| Float | 15.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.87 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.35 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.98 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -38.58% and return on invested capital (ROIC) is -23.53%.
| Return on Equity (ROE) | -38.58% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -23.53% |
| Return on Capital Employed (ROCE) | -17.35% |
| Weighted Average Cost of Capital (WACC) | 46.98% |
| Revenue Per Employee | 706.93M |
| Profits Per Employee | -177.57M |
| Employee Count | 26 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 23.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 7.50, so EMnI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 7.50 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 997.84 |
| 200-Day Moving Average | 930.97 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 648,743 |
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 18.38 billion and -4.62 billion in losses. Loss per share was -216.00.
| Revenue | 18.38B |
| Gross Profit | 2.96B |
| Operating Income | -1.93B |
| Pretax Income | -4.84B |
| Net Income | -4.62B |
| EBITDA | -1.17B |
| EBIT | -1.93B |
| Loss Per Share | -216.00 |
Balance Sheet
The company has 3.65 billion in cash and 699.98 million in debt, with a net cash position of 2.95 billion or 138.22 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 699.98M |
| Net Cash | 2.95B |
| Net Cash Per Share | 138.22 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 483.85 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was -470.13 million and capital expenditures -270.12 million, giving a free cash flow of -740.25 million.
| Operating Cash Flow | -470.13M |
| Capital Expenditures | -270.12M |
| Depreciation & Amortization | 757.01M |
| Net Borrowing | -4.56B |
| Free Cash Flow | -740.25M |
| FCF Per Share | -34.69 |
Margins
Gross margin is 16.10%, with operating and profit margins of -10.48% and -25.12%.
| Gross Margin | 16.10% |
| Operating Margin | -10.48% |
| Pretax Margin | -26.32% |
| Profit Margin | -25.12% |
| EBITDA Margin | -6.36% |
| EBIT Margin | -10.48% |
| FCF Margin | n/a |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | -18.04% |
| FCF Yield | -2.89% |
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 | n/a |
| Graham Upside | n/a |
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 5.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 3 |