The E&M Statistics

Total Valuation

The E&M has a market cap or net worth of KRW 20.17 billion. The enterprise value is 49.00 billion.

Market Cap	20.17B
Enterprise Value	49.00B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

The E&M has 21.88 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	n/a
Shares Outstanding	21.88M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	+20.97%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	n/a
Float	17.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.83
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.38

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.65.

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	1.65
Debt / EBITDA	n/a
Debt / FCF	-6.04
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -77.86% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-77.86%
Return on Assets (ROA)	-5.65%
Return on Capital (ROIC)	-6.56%
Revenue Per Employee	119.35M
Profits Per Employee	-136.44M
Employee Count	204
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +312.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+312.27%
50-Day Moving Average	1,111.48
200-Day Moving Average	1,581.38
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	119,345

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, The E&M had revenue of KRW 24.35 billion and -27.83 billion in losses. Loss per share was -1,414.25.

Revenue	24.35B
Gross Profit	2.54B
Operating Income	-8.05B
Pretax Income	-25.61B
Net Income	-27.83B
EBITDA	-4.86B
EBIT	-8.05B
Loss Per Share	-1,414.25

Full Income Statement

Balance Sheet

The company has 11.29 billion in cash and 40.11 billion in debt, giving a net cash position of -28.82 billion or -1,317.43 per share.

Cash & Cash Equivalents	11.29B
Total Debt	40.11B
Net Cash	-28.82B
Net Cash Per Share	-1,317.43
Equity (Book Value)	24.38B
Book Value Per Share	1,114.35
Working Capital	-30.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.01 billion and capital expenditures -634.08 million, giving a free cash flow of -6.64 billion.

Operating Cash Flow	-6.01B
Capital Expenditures	-634.08M
Free Cash Flow	-6.64B
FCF Per Share	-303.54

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of -33.07% and -114.32%.

Gross Margin	10.45%
Operating Margin	-33.07%
Pretax Margin	-105.19%
Profit Margin	-114.32%
EBITDA Margin	-19.94%
EBIT Margin	-33.07%
FCF Margin	n/a

Dividends & Yields

The E&M 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	-10.01%
Shareholder Yield	-10.01%
Earnings Yield	-153.39%
FCF Yield	-32.92%

Stock Splits

The last stock split was on January 19, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 19, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

The E&M has an Altman Z-Score of -2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.03
Piotroski F-Score	n/a