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The E&M Co., Ltd. (KOSDAQ:089230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,005.00
-115.00 (-5.42%)
At close: Aug 14, 2026

The E&M Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,40412,34122,19631,70246,60253,884
Revenue Growth
-18.50%-44.40%-29.98%-31.97%-13.51%-8.08%
Gross Profit
1,694897.621,7924,25012,19121,614
Operating Income
-9,526-9,342-7,729-8,402-1,9594,189
Net Income
-32,888-19,898-13,246-32,860-22,595-10,835
Earnings Per Share
-1266.13-809.09-634.00-1780.39-1297.60-636.73
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,01016,32010,7899,40715,61530,948
Total Debt
43,34848,34038,79042,74631,93732,497
Net Cash (Debt)
-27,338-32,020-28,001-33,339-16,322-1,548
Net Cash Growth
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Net Cash Per Share
-996.73-1302.00-1340.22-1806.33-937.26-87.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8,341-8,862-4,932-1,6235,39111,972
Capital Expenditures
-564.4-564.4-634.08-406.17-1,094-34,227
Free Cash Flow
-8,905-9,426-5,566-2,0294,297-22,255
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.00%7.27%8.07%13.41%26.16%40.11%
Operating Margin
-61.84%-75.70%-34.82%-26.50%-4.21%7.77%
Pretax Margin
-213.45%-154.29%-67.28%-96.59%-49.34%-2.39%
Profit Margin
-213.51%-161.24%-59.68%-103.65%-48.49%-20.11%
FCF Margin
-57.81%-76.38%-25.08%-6.40%9.22%-41.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----13.07-
PS Ratio
4.732.570.861.181.212.08