EMnI Co., Ltd. Statistics
Total Valuation
EMnI Co., Ltd. has a market cap or net worth of KRW 21.55 billion. The enterprise value is 21.28 billion.
| Market Cap | 21.55B |
| Enterprise Value | 21.28B |
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 -0.87% in one year.
| Current Share Class | 21.34M |
| Shares Outstanding | 21.34M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | n/a |
| Float | 15.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.86 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -45.39% and return on invested capital (ROIC) is -23.53%.
| Return on Equity (ROE) | -45.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.53% |
| Return on Capital Employed (ROCE) | -27.74% |
| Weighted Average Cost of Capital (WACC) | 39.14% |
| Revenue Per Employee | 542.09M |
| Profits Per Employee | -189.76M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 6.59, so EMnI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 6.59 |
| 52-Week Price Change | -11.48% |
| 50-Day Moving Average | 1,098.56 |
| 200-Day Moving Average | 953.08 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 184,889 |
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 14.09 billion and -4.93 billion in losses. Loss per share was -231.61.
| Revenue | 14.09B |
| Gross Profit | 2.32B |
| Operating Income | -2.72B |
| Pretax Income | -5.42B |
| Net Income | -4.93B |
| EBITDA | -1.96B |
| EBIT | -2.72B |
| Loss Per Share | -231.61 |
Balance Sheet
The company has 1.95 billion in cash and 2.10 billion in debt, with a net cash position of -156.76 million or -7.35 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.10B |
| Net Cash | -156.76M |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 437.62 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -3.89 billion and capital expenditures -443.36 million, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | -3.89B |
| Capital Expenditures | -443.36M |
| Depreciation & Amortization | 757.01M |
| Net Borrowing | -4.56B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -202.98 |
Margins
Gross margin is 16.43%, with operating and profit margins of -19.29% and -35.01%.
| Gross Margin | 16.43% |
| Operating Margin | -19.29% |
| Pretax Margin | -38.42% |
| Profit Margin | -35.01% |
| EBITDA Margin | -13.91% |
| EBIT Margin | -19.29% |
| 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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -22.89% |
| FCF Yield | -20.10% |
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 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 2 |